Sit Investment Associates’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-446,638
| Closed | -$4.4M | – | 565 |
|
|
2018
Q3 | $4.4M | Buy |
446,638
+3,300
| +0.7% | +$32.5K | 0.11% | 181 |
|
|
2018
Q2 | $4.38M | Sell |
443,338
-33,356
| -7% | -$330K | 0.11% | 201 |
|
|
2018
Q1 | $4.67M | Buy |
476,694
+12,485
| +3% | +$122K | 0.12% | 190 |
|
|
2017
Q4 | $4.6M | Buy |
464,209
+7,620
| +2% | +$75.5K | 0.11% | 192 |
|
|
2017
Q3 | $4.58M | Buy |
+456,589
| New | +$4.58M | 0.11% | 194 |
|
|
2016
Q2 | – | Sell |
-3,590
| Closed | -$36K | – | 482 |
|
|
2016
Q1 | $36K | Buy |
+3,590
| New | +$36K | ﹤0.01% | 469 |
|