Thompson Siegel & Walmsley’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JHD Stock Details JHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,312	Closed	-$52K	–	795
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	+$54.4K	﹤0.01%	526

Other funds holding JHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's JHD Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q1 2019, closing a stake of 5,312 shares — an estimated $52K sold.

Thompson Siegel & Walmsley first reported a position in JHD in Q2 2017 and held it in 7 quarters. The position peaked at $54K in Q3 2017. 26 funds tracked by Wall St. Rank hold JHD as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,312 Nuveen High Income December 2019 Target Term Fund shares in Q1 2019, an estimated $52K.
Thompson Siegel & Walmsley first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's Nuveen High Income December 2019 Target Term Fund position peaked at $54K in Q3 2017.
26 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.