Two Sigma Securities’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-11,147	Closed	-$110K	–	2676
2019 Q2	$110K	Buy	+11,147	New	+$110K	﹤0.01%	1845
2019 Q1	–	Sell	-17,088	Closed	-$168K	–	2705
2018 Q4	$168K	Buy	+17,088	New	+$169K	﹤0.01%	1772
2018 Q2	–	Sell	-18,725	Closed	-$184K	–	3226
2018 Q1	$184K	Sell	18,725 -5,818	-24%	-$57.5K	﹤0.01%	2328
2017 Q4	$246K	Buy	+24,543	New	+$247K	0.01%	1149
2016 Q3	–	Sell	-18,331	Closed	-$189K	–	893
2016 Q2	$189K	Buy	+18,331	New	+$185K	0.1%	277

Other funds holding JHD

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BTS

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

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

GKWIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Two Sigma Securities's JHD Position: Q3 2019 in Review

Two Sigma Securities sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q3 2019, closing a stake of 11,147 shares — an estimated $110K sold.

Two Sigma Securities first reported a position in JHD in Q2 2016 and held it in 5 quarters. The position peaked at $246K in Q4 2017. 33 funds tracked by Wall St. Rank hold JHD as of Q3 2019.

Two Sigma Securities reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 11,147 Nuveen High Income December 2019 Target Term Fund shares in Q3 2019, an estimated $110K.
Two Sigma Securities first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and held it in 5 quarters.
Two Sigma Securities's Nuveen High Income December 2019 Target Term Fund position peaked at $246K in Q4 2017.
33 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.