Royal Bank of Canada
JHD

Royal Bank of Canada’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Royal Bank of Canada’s Portfolio JHD Stock Details JHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,500
Closed -$961K – 7433
2019
Q3 		$961K Sell
97,500
-1,131
-1% -$11.2K ﹤0.01% 3374
2019
Q2 		$973K Sell
98,631
-6,028
-6% -$59.6K ﹤0.01% 3325
2019
Q1 		$1.03M Sell
104,659
-3,267
-3% -$32.4K ﹤0.01% 3167
2018
Q4 		$1.06M Buy
107,926
+6,034
+6% +$59.6K ﹤0.01% 3116
2018
Q3 		$1M Buy
101,892
+1,045
+1% +$10.3K ﹤0.01% 3358
2018
Q2 		$991K Sell
100,847
-12,502
-11% -$123K ﹤0.01% 3237
2018
Q1 		$1.12M Buy
113,349
+42,161
+59% +$417K ﹤0.01% 3092
2017
Q4 		$713K Buy
71,188
+49,667
+231% +$499K ﹤0.01% 3516
2017
Q3 		$218K Buy
21,521
+9,036
+72% +$92.3K ﹤0.01% 4463
2017
Q2 		$128K Sell
12,485
-2,500
-17% -$25.6K ﹤0.01% 4631
2017
Q1 		$153K Buy
14,985
+1,942
+15% +$19.8K ﹤0.01% 4508
2016
Q4 		$132K Sell
13,043
-3,464
-21% -$35.1K ﹤0.01% 4733
2016
Q3 		$169K Buy
16,507
+13,507
+450% +$137K ﹤0.01% 4547
2016
Q2 		$31K Buy
+3,000
New +$30.3K ﹤0.01% 5326

Other funds holding JHD

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada's JHD Position: Q4 2019 in Review

Royal Bank of Canada sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 97,500 shares — an estimated $961K sold.

Royal Bank of Canada first reported a position in JHD in Q2 2016 and held it in 14 quarters. The position peaked at $1.12M in Q1 2018. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

  • Royal Bank of Canada reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 97,500 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $961K.
  • Royal Bank of Canada first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and held it in 14 quarters.
  • Royal Bank of Canada's Nuveen High Income December 2019 Target Term Fund position peaked at $1.12M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.