Wells Fargo’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-486,724
| Closed | -$4.79M | – | 6220 |
|
|
2018
Q3 | $4.79M | Sell |
486,724
-75,935
| -13% | -$748K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $5.56M | Buy |
562,659
+20,257
| +4% | +$200K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $5.31M | Buy |
542,402
+56,879
| +12% | +$557K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $4.81M | Sell |
485,523
-46,619
| -9% | -$462K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $5.34M | Buy |
532,142
+113,134
| +27% | +$1.14M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $4.22M | Buy |
419,008
+80,096
| +24% | +$806K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $3.45M | Buy |
338,912
+109,499
| +48% | +$1.11M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $2.31M | Buy |
229,413
+38,287
| +20% | +$385K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.99M | Buy |
191,126
+38,403
| +25% | +$399K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $1.58M | Sell |
152,723
-11,279
| -7% | -$117K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $1.65M | Buy |
164,002
+96,056
| +141% | +$965K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $685K | Buy |
+67,946
| New | +$685K | ﹤0.01% | 3636 |
|