Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-5,312
| Closed | -$52K | – | 796 |
|
|
2018
Q4 | $52K | Hold |
5,312
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $52K | Hold |
5,312
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $52K | Hold |
5,312
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $52K | Hold |
5,312
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $53K | Hold |
5,312
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $54K | Hold |
5,312
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $54K | Buy |
+5,312
| New | +$54K | ﹤0.01% | 526 |
|