UBS Group’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
Q4 | – | Sell |
-183,644
| Closed | -$1.81M | – | 7559 |
|
|
2019
Q3 | $1.81M | Sell |
183,644
-58,335
| -24% | -$575K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $2.39M | Sell |
241,979
-2,758
| -1% | -$27.2K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $2.42M | Buy |
244,737
+20,372
| +9% | +$201K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $2.21M | Sell |
224,365
-87,439
| -28% | -$862K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $3.08M | Buy |
311,804
+5,784
| +2% | +$57K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $3.01M | Buy |
306,020
+35,876
| +13% | +$353K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $2.66M | Buy |
270,144
+86,835
| +47% | +$855K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $1.84M | Buy |
183,309
+3,310
| +2% | +$33.2K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $1.82M | Buy |
179,999
+64,490
| +56% | +$652K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $1.18M | Buy |
115,509
+50,652
| +78% | +$518K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $662K | Buy |
64,857
+3,681
| +6% | +$37.6K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $618K | Buy |
61,176
+16,176
| +36% | +$163K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $459K | Buy |
45,000
+34,101
| +313% | +$348K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $112K | Buy |
+10,899
| New | +$112K | ﹤0.01% | 4132 |
|