UBS Group’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,912
| Closed | -$1.9M | – | 7473 |
|
|
2018
Q3 | $1.9M | Buy |
192,912
+5,755
| +3% | +$56.7K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $1.85M | Sell |
187,157
-16,994
| -8% | -$168K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $2M | Buy |
204,151
+11,538
| +6% | +$113K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $1.91M | Buy |
192,613
+32,893
| +21% | +$326K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $1.6M | Buy |
159,720
+46,363
| +41% | +$466K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.14M | Buy |
113,357
+50,714
| +81% | +$510K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $638K | Buy |
62,643
+31,843
| +103% | +$324K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $310K | Buy |
30,800
+500
| +2% | +$5.03K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $315K | Buy |
30,300
+2,765
| +10% | +$28.7K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $285K | Buy |
27,535
+4,605
| +20% | +$47.7K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $230K | Buy |
+22,930
| New | +$230K | ﹤0.01% | 3688 |
|