UBS Group’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,306
| Closed | -$116K | – | 7989 |
|
|
2020
Q3 | $116K | Buy |
12,306
+1,527
| +14% | +$14.4K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $100K | Sell |
10,779
-6,119
| -36% | -$56.8K | ﹤0.01% | 4493 |
|
|
2020
Q1 | $149K | Sell |
16,898
-6,684
| -28% | -$58.9K | ﹤0.01% | 4117 |
|
|
2019
Q4 | $231K | Buy |
23,582
+2,865
| +14% | +$28.1K | ﹤0.01% | 4514 |
|
|
2019
Q3 | $205K | Sell |
20,717
-2,670
| -11% | -$26.4K | ﹤0.01% | 4351 |
|
|
2019
Q2 | $231K | Buy |
23,387
+2,946
| +14% | +$29.1K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $203K | Buy |
20,441
+1,674
| +9% | +$16.6K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $186K | Buy |
18,767
+2,091
| +13% | +$20.7K | ﹤0.01% | 4164 |
|
|
2018
Q3 | $161K | Buy |
16,676
+1,165
| +8% | +$11.2K | ﹤0.01% | 4377 |
|
|
2018
Q2 | $155K | Buy |
15,511
+3,430
| +28% | +$34.3K | ﹤0.01% | 4265 |
|
|
2018
Q1 | $119K | Sell |
12,081
-6,041
| -33% | -$59.5K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $180K | Buy |
18,122
+7,041
| +64% | +$69.9K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $112K | Sell |
11,081
-2,281
| -17% | -$23.1K | ﹤0.01% | 4381 |
|
|
2017
Q2 | $135K | Buy |
13,362
+7,152
| +115% | +$72.3K | ﹤0.01% | 4123 |
|
|
2017
Q1 | $63K | Sell |
6,210
-737
| -11% | -$7.48K | ﹤0.01% | 4470 |
|
|
2016
Q4 | $71K | Buy |
6,947
+6,747
| +3,374% | +$69K | ﹤0.01% | 4660 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6497 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 6992 |
|
|
2015
Q4 | $15K | Buy |
1,500
+162
| +12% | +$1.62K | ﹤0.01% | 5779 |
|
|
2015
Q3 | $13K | Buy |
+1,338
| New | +$13K | ﹤0.01% | 5774 |
|