Washington Trust Bank’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Washington Trust Bank’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
2018 Q1	–	Sell	-16,245	Closed	-$163K	–	877
2017 Q4	$163K	Buy	16,245 +5,310	+49%	+$53.4K	0.02%	249
2017 Q3	$111K	Sell	10,935 -2,600	-19%	-$26.6K	0.02%	295
2017 Q2	$138K	Sell	13,535 -3,285	-20%	-$33.7K	0.03%	236
2017 Q1	$172K	Hold	16,820	–	–	0.04%	224
2016 Q4	$170K	Hold	16,820	–	–	0.04%	213
2016 Q3	$172K	Buy	+16,820	New	+$171K	0.04%	197

Other funds holding JHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Washington Trust Bank's JHD Position: Q1 2018 in Review

Washington Trust Bank sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q1 2018, closing a stake of 16,245 shares — an estimated $163K sold.

Washington Trust Bank first reported a position in JHD in Q3 2016 and held it in 6 quarters. The position peaked at $172K in Q1 2017. 27 funds tracked by Wall St. Rank hold JHD as of Q1 2018.

Washington Trust Bank reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 16,245 Nuveen High Income December 2019 Target Term Fund shares in Q1 2018, an estimated $163K.
Washington Trust Bank first reported a position in Nuveen High Income December 2019 Target Term Fund in Q3 2016 and held it in 6 quarters.
Washington Trust Bank's Nuveen High Income December 2019 Target Term Fund position peaked at $172K in Q1 2017.
27 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.