Virtu Financial’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-338,585
| Closed | -$3.34M | – | 2096 |
|
|
2019
Q3 | $3.34M | Buy |
338,585
+129,248
| +62% | +$1.28M | 0.26% | 53 |
|
|
2019
Q2 | $2.07M | Buy |
+209,337
| New | +$2.07M | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-17,673
| Closed | -$174K | – | 2168 |
|
|
2018
Q4 | $174K | Buy |
+17,673
| New | +$175K | 0.01% | 1011 |
|
|
2017
Q4 | – | Sell |
-34,499
| Closed | -$349K | – | 3463 |
|
|
2017
Q3 | $349K | Buy |
+34,499
| New | +$352K | 0.02% | 1238 |
|