Stratos Wealth Partners’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,993
| Closed | -$614K | – | 1129 |
|
|
2020
Q3 | $614K | Sell |
64,993
-3,995
| -6% | -$37.7K | 0.02% | 547 |
|
|
2020
Q2 | $642K | Sell |
68,988
-8,793
| -11% | -$81.8K | 0.02% | 513 |
|
|
2020
Q1 | $686K | Sell |
77,781
-2,454
| -3% | -$21.6K | 0.03% | 424 |
|
|
2019
Q4 | $784K | Buy |
80,235
+17
| +0% | +$166 | 0.03% | 460 |
|
|
2019
Q3 | $797K | Buy |
80,218
+5,020
| +7% | +$49.9K | 0.03% | 433 |
|
|
2019
Q2 | $741K | Sell |
75,198
-4,067
| -5% | -$40.1K | 0.03% | 453 |
|
|
2019
Q1 | $787K | Sell |
79,265
-2,800
| -3% | -$27.8K | 0.04% | 432 |
|
|
2018
Q4 | $814K | Buy |
82,065
+28
| +0% | +$278 | 0.04% | 385 |
|
|
2018
Q3 | $793K | Sell |
82,037
-2,578
| -3% | -$24.9K | 0.04% | 387 |
|
|
2018
Q2 | $847K | Sell |
84,615
-6,438
| -7% | -$64.4K | 0.04% | 401 |
|
|
2018
Q1 | $893K | Sell |
91,053
-2,773
| -3% | -$27.2K | 0.04% | 389 |
|
|
2017
Q4 | $930K | Sell |
93,826
-6,668
| -7% | -$66.1K | 0.04% | 366 |
|
|
2017
Q3 | $1.02M | Buy |
100,494
+8,653
| +9% | +$87.5K | 0.05% | 333 |
|
|
2017
Q2 | $927K | Buy |
91,841
+11,249
| +14% | +$114K | 0.05% | 309 |
|
|
2017
Q1 | $817K | Buy |
80,592
+31,967
| +66% | +$324K | 0.05% | 315 |
|
|
2016
Q4 | $496K | Buy |
48,625
+12,200
| +33% | +$124K | 0.03% | 391 |
|
|
2016
Q3 | $384K | Buy |
36,425
+4,100
| +13% | +$43.2K | 0.03% | 421 |
|
|
2016
Q2 | $349K | Buy |
32,325
+10,000
| +45% | +$108K | 0.03% | 412 |
|
|
2016
Q1 | $226K | Buy |
+22,325
| New | +$226K | 0.02% | 483 |
|