Wells Fargo’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,011
| Closed | -$1.26M | – | 7193 |
|
|
2019
Q3 | $1.26M | Sell |
128,011
-47,677
| -27% | -$471K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $1.73M | Buy |
175,688
+53,492
| +44% | +$529K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $1.21M | Buy |
122,196
+250
| +0.2% | +$2.48K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $1.2M | Buy |
121,946
+20,749
| +21% | +$205K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $998K | Buy |
101,197
+15,144
| +18% | +$149K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $846K | Buy |
86,053
+37,968
| +79% | +$373K | ﹤0.01% | 4111 |
|
|
2018
Q1 | $474K | Buy |
48,085
+27,684
| +136% | +$274K | ﹤0.01% | 4428 |
|
|
2017
Q4 | $204K | Buy |
20,401
+20,101
| +6,700% | +$202K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $3K | Buy |
300
+299
| +29,900% | +$3.05K | ﹤0.01% | 6133 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6797 |
|