Virtu Financial’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Virtu Financial’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	-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	0.12%	138
2019 Q1	–	Sell	-17,673	Closed	-$174K	–	2167
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

Other funds holding JHD

WSTAM

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

Virtu Financial's JHD Position: Q4 2019 in Review

Virtu Financial sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 338,585 shares — an estimated $3.34M sold.

Virtu Financial first reported a position in JHD in Q3 2017 and held it in 4 quarters. The position peaked at $3.34M in Q3 2019. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Virtu Financial reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 338,585 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $3.34M.
Virtu Financial first reported a position in Nuveen High Income December 2019 Target Term Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's Nuveen High Income December 2019 Target Term Fund position peaked at $3.34M in Q3 2019.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.