Virtu Financial’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-338,585
| Closed | -$3.34M | – | 2096 |
|
|
2019
Q3 | $3.34M | Buy |
338,585
+129,248
| +62% | +$1.27M | 0.26% | 53 |
|
|
2019
Q2 | $2.07M | Buy |
+209,337
| New | +$2.07M | 0.12% | 125 |
|
|
2019
Q1 | – | Sell |
-17,673
| Closed | -$174K | – | 2156 |
|
|
2018
Q4 | $174K | Buy |
+17,673
| New | +$174K | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-34,499
| Closed | -$349K | – | 3461 |
|
|
2017
Q3 | $349K | Buy |
+34,499
| New | +$349K | 0.02% | 1238 |
|