Royal Bank of Canada’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,567
| Closed | -$752K | – | 6879 |
|
|
2020
Q3 | $752K | Buy |
79,567
+4,230
| +6% | +$40K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $701K | Sell |
75,337
-500
| -0.7% | -$4.65K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $669K | Sell |
75,837
-9,066
| -11% | -$80K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $830K | Buy |
84,903
+7,011
| +9% | +$68.5K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $773K | Sell |
77,892
-5,466
| -7% | -$54.2K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $822K | Sell |
83,358
-1,424
| -2% | -$14K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $842K | Sell |
84,782
-2,043
| -2% | -$20.3K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $861K | Buy |
86,825
+608
| +0.7% | +$6.03K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $834K | Buy |
86,217
+15,589
| +22% | +$151K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $707K | Sell |
70,628
-10,933
| -13% | -$109K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $800K | Buy |
81,561
+26,928
| +49% | +$264K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $541K | Buy |
54,633
+3,566
| +7% | +$35.3K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $516K | Buy |
51,067
+236
| +0.5% | +$2.39K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $513K | Buy |
50,831
+10,589
| +26% | +$107K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $408K | Buy |
40,242
+9,159
| +29% | +$92.9K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $317K | Buy |
31,083
+1,053
| +4% | +$10.7K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $317K | Sell |
30,030
-3,354
| -10% | -$35.4K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $361K | Buy |
33,384
+3,685
| +12% | +$39.8K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $301K | Buy |
29,699
+6,023
| +25% | +$61K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $236K | Buy |
23,676
+17,921
| +311% | +$179K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $57K | Buy |
+5,755
| New | +$57K | ﹤0.01% | 4479 |
|