Wedbush Securities’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 |
-18,481
| Closed | -$182K | – | 1064 |
|
|
2019
Q3 | $182K | Sell |
18,481
-456
| -2% | -$4.49K | 0.02% | 844 |
|
|
2019
Q2 | $187K | Sell |
18,937
-641
| -3% | -$6.33K | 0.02% | 843 |
|
|
2019
Q1 | $194K | Buy |
19,578
+1,645
| +9% | +$16.3K | 0.02% | 784 |
|
|
2018
Q4 | $177K | Buy |
17,933
+749
| +4% | +$7.39K | 0.02% | 703 |
|
|
2018
Q3 | $169K | Buy |
17,184
+36
| +0.2% | +$354 | 0.02% | 796 |
|
|
2018
Q2 | $169K | Buy |
17,148
+38
| +0.2% | +$375 | 0.02% | 763 |
|
|
2018
Q1 | $169K | Sell |
17,110
-3,673
| -18% | -$36.3K | 0.02% | 708 |
|
|
2017
Q4 | $208K | Buy |
20,783
+2,267
| +12% | +$22.7K | 0.03% | 705 |
|
|
2017
Q3 | $187K | Buy |
18,516
+413
| +2% | +$4.17K | 0.02% | 720 |
|
|
2017
Q2 | $185K | Buy |
18,103
+1,907
| +12% | +$19.5K | 0.02% | 719 |
|
|
2017
Q1 | $165K | Sell |
16,196
-5,504
| -25% | -$56.1K | 0.02% | 724 |
|
|
2016
Q4 | $219K | Sell |
21,700
-500
| -2% | -$5.05K | 0.03% | 632 |
|
|
2016
Q3 | $227K | Buy |
22,200
+200
| +0.9% | +$2.05K | 0.03% | 620 |
|
|
2016
Q2 | $227K | Buy |
+22,000
| New | +$227K | 0.04% | 574 |
|