UBS Group
JHD

UBS Group’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

UBS Group’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
Q4 		– Sell
-183,644
Closed -$1.81M – 8835
2019
Q3 		$1.81M Sell
183,644
-58,335
-24% -$576K ﹤0.01% 3390
2019
Q2 		$2.39M Sell
241,979
-2,758
-1% -$27.3K ﹤0.01% 2980
2019
Q1 		$2.42M Buy
244,737
+20,372
+9% +$202K ﹤0.01% 2831
2018
Q4 		$2.21M Sell
224,365
-87,439
-28% -$864K ﹤0.01% 2936
2018
Q3 		$3.08M Buy
311,804
+5,784
+2% +$56.9K ﹤0.01% 2806
2018
Q2 		$3.01M Buy
306,020
+35,876
+13% +$353K ﹤0.01% 2799
2018
Q1 		$2.66M Buy
270,144
+86,835
+47% +$858K ﹤0.01% 2891
2017
Q4 		$1.84M Buy
183,309
+3,310
+2% +$33.3K ﹤0.01% 3264
2017
Q3 		$1.82M Buy
179,999
+64,490
+56% +$659K ﹤0.01% 3208
2017
Q2 		$1.18M Buy
115,509
+50,652
+78% +$519K ﹤0.01% 3469
2017
Q1 		$662K Buy
64,857
+3,681
+6% +$37.5K ﹤0.01% 3847
2016
Q4 		$618K Buy
61,176
+16,176
+36% +$164K ﹤0.01% 3956
2016
Q3 		$459K Buy
45,000
+34,101
+313% +$346K ﹤0.01% 3971
2016
Q2 		$112K Buy
+10,899
New +$110K ﹤0.01% 4952

Other funds holding JHD

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group's JHD Position: Q4 2019 in Review

UBS Group sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 183,644 shares — an estimated $1.81M sold.

UBS Group first reported a position in JHD in Q2 2016 and held it in 14 quarters. The position peaked at $3.08M in Q3 2018. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

  • UBS Group reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 183,644 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $1.81M.
  • UBS Group first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and held it in 14 quarters.
  • UBS Group's Nuveen High Income December 2019 Target Term Fund position peaked at $3.08M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.