UBS Group’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,306
| Closed | -$116K | – | 9154 |
|
|
2020
Q3 | $116K | Buy |
12,306
+1,527
| +14% | +$14.4K | ﹤0.01% | 5102 |
|
|
2020
Q2 | $100K | Sell |
10,779
-6,119
| -36% | -$56.1K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $149K | Sell |
16,898
-6,684
| -28% | -$63.5K | ﹤0.01% | 4959 |
|
|
2019
Q4 | $231K | Buy |
23,582
+2,865
| +14% | +$28.4K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $205K | Sell |
20,717
-2,670
| -11% | -$26.7K | ﹤0.01% | 5236 |
|
|
2019
Q2 | $231K | Buy |
23,387
+2,946
| +14% | +$29.3K | ﹤0.01% | 4830 |
|
|
2019
Q1 | $203K | Buy |
20,441
+1,674
| +9% | +$16.7K | ﹤0.01% | 4592 |
|
|
2018
Q4 | $186K | Buy |
18,767
+2,091
| +13% | +$20.4K | ﹤0.01% | 5012 |
|
|
2018
Q3 | $161K | Buy |
16,676
+1,165
| +8% | +$11.5K | ﹤0.01% | 5222 |
|
|
2018
Q2 | $155K | Buy |
15,511
+3,430
| +28% | +$33.7K | ﹤0.01% | 5129 |
|
|
2018
Q1 | $119K | Sell |
12,081
-6,041
| -33% | -$59.7K | ﹤0.01% | 5116 |
|
|
2017
Q4 | $180K | Buy |
18,122
+7,041
| +64% | +$70.5K | ﹤0.01% | 4995 |
|
|
2017
Q3 | $112K | Sell |
11,081
-2,281
| -17% | -$23K | ﹤0.01% | 5248 |
|
|
2017
Q2 | $135K | Buy |
13,362
+7,152
| +115% | +$72.6K | ﹤0.01% | 4998 |
|
|
2017
Q1 | $63K | Sell |
6,210
-737
| -11% | -$7.52K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $71K | Buy |
6,947
+6,747
| +3,374% | +$69K | ﹤0.01% | 5557 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2.09K | ﹤0.01% | 7445 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 8438 |
|
|
2015
Q4 | $15K | Buy |
1,500
+162
| +12% | +$1.65K | ﹤0.01% | 7024 |
|
|
2015
Q3 | $13K | Buy |
+1,338
| New | +$13.5K | ﹤0.01% | 7095 |
|
UBS Group's JHY Position: Q4 2020 in Review
UBS Group sold out of Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest (JHY) in Q4 2020, closing a stake of 12,306 shares — an estimated $116K sold.
UBS Group first reported a position in JHY in Q3 2015 and held it in 19 quarters. The position peaked at $231K in Q4 2019. 0 funds tracked by Wall St. Rank hold JHY as of Q4 2020.
- UBS Group reported no remaining Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 12,306 Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2020, an estimated $116K.
- UBS Group first reported a position in Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q3 2015 and held it in 19 quarters.
- UBS Group's Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position peaked at $231K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.