Raymond James & Associates’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,396
| Closed | -$1.07M | – | 3768 |
|
|
2020
Q3 | $1.07M | Sell |
113,396
-16,688
| -13% | -$158K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $1.21M | Buy |
130,084
+67,677
| +108% | +$630K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $550K | Buy |
62,407
+11,052
| +22% | +$97.4K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $502K | Buy |
51,355
+11,044
| +27% | +$108K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $400K | Sell |
40,311
-5,813
| -13% | -$57.7K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $455K | Buy |
46,124
+3,266
| +8% | +$32.2K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $426K | Buy |
42,858
+7,878
| +23% | +$78.3K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $347K | Buy |
34,980
+24,908
| +247% | +$247K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $97K | Hold |
10,072
| – | – | ﹤0.01% | 3400 |
|
|
2018
Q2 | $101K | Hold |
10,072
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q1 | $99K | Sell |
10,072
-1,124
| -10% | -$11K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $111K | Sell |
11,196
-19,270
| -63% | -$191K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $308K | Sell |
30,466
-55,862
| -65% | -$565K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $871K | Buy |
86,328
+123
| +0.1% | +$1.24K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $874K | Buy |
86,205
+7,615
| +10% | +$77.2K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $802K | Buy |
78,590
+3,191
| +4% | +$32.6K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $795K | Buy |
+75,399
| New | +$795K | ﹤0.01% | 2010 |
|