Two Sigma Securities’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
Q3 | – | Sell |
-11,147
| Closed | -$110K | – | 1514 |
|
|
2019
Q2 | $110K | Buy |
+11,147
| New | +$110K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-17,088
| Closed | -$168K | – | 1727 |
|
|
2018
Q4 | $168K | Buy |
+17,088
| New | +$168K | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-18,725
| Closed | -$184K | – | 1726 |
|
|
2018
Q1 | $184K | Sell |
18,725
-5,818
| -24% | -$57.2K | ﹤0.01% | 853 |
|
|
2017
Q4 | $246K | Buy |
+24,543
| New | +$246K | 0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-18,331
| Closed | -$189K | – | 893 |
|
|
2016
Q2 | $189K | Buy |
+18,331
| New | +$189K | 0.1% | 277 |
|