Stifel Financial’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 |
-85,224
| Closed | -$846K | – | 3161 |
|
|
2019
Q3 | $846K | Buy |
85,224
+1,068
| +1% | +$10.6K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $835K | Buy |
84,156
+75
| +0.1% | +$744 | ﹤0.01% | 1915 |
|
|
2019
Q1 | $834K | Sell |
84,081
-1,084
| -1% | -$10.8K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $844K | Buy |
85,165
+49,474
| +139% | +$490K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $353K | Buy |
35,691
+2,380
| +7% | +$23.5K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $329K | Sell |
33,311
-1,892
| -5% | -$18.7K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $348K | Sell |
35,203
-23,929
| -40% | -$237K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $592K | Sell |
59,132
-1,488
| -2% | -$14.9K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $612K | Sell |
60,620
-23,637
| -28% | -$239K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $860K | Buy |
84,257
+12,096
| +17% | +$123K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $736K | Sell |
72,161
-1,634
| -2% | -$16.7K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $747K | Buy |
+73,795
| New | +$747K | ﹤0.01% | 1562 |
|