Royal Bank of Canada’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,500
| Closed | -$961K | – | 6610 |
|
|
2019
Q3 | $961K | Sell |
97,500
-1,131
| -1% | -$11.1K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $973K | Sell |
98,631
-6,028
| -6% | -$59.5K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $1.04M | Sell |
104,659
-3,267
| -3% | -$32.3K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $1.06M | Buy |
107,926
+6,034
| +6% | +$59.5K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $1.01M | Buy |
101,892
+1,045
| +1% | +$10.3K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $991K | Sell |
100,847
-12,502
| -11% | -$123K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $1.12M | Buy |
113,349
+42,161
| +59% | +$415K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $713K | Buy |
71,188
+49,667
| +231% | +$497K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $218K | Buy |
21,521
+9,036
| +72% | +$91.5K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $128K | Sell |
12,485
-2,500
| -17% | -$25.6K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $153K | Buy |
14,985
+1,942
| +15% | +$19.8K | ﹤0.01% | 3878 |
|
|
2016
Q4 | $132K | Sell |
13,043
-3,464
| -21% | -$35.1K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $169K | Buy |
16,507
+13,507
| +450% | +$138K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 4632 |
|