Wells Fargo’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,478
| Closed | -$1.06M | – | 7032 |
|
|
2020
Q3 | $1.06M | Buy |
112,478
+7,596
| +7% | +$71.9K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $976K | Buy |
104,882
+23,340
| +29% | +$217K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $719K | Sell |
81,542
-11,364
| -12% | -$100K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $907K | Buy |
92,906
+8,612
| +10% | +$84.1K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $837K | Buy |
84,294
+7,499
| +10% | +$74.5K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $757K | Sell |
76,795
-1,729
| -2% | -$17K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $780K | Buy |
78,524
+9,443
| +14% | +$93.8K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $685K | Buy |
69,081
+18,893
| +38% | +$187K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $485K | Sell |
50,188
-31,505
| -39% | -$304K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $818K | Sell |
81,693
-21,465
| -21% | -$215K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $1.01M | Buy |
103,158
+57,205
| +124% | +$561K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $455K | Buy |
45,953
+21,186
| +86% | +$210K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $250K | Buy |
24,767
+11,965
| +93% | +$121K | ﹤0.01% | 4645 |
|
|
2017
Q2 | $129K | Sell |
12,802
-296
| -2% | -$2.98K | ﹤0.01% | 4853 |
|
|
2017
Q1 | $133K | Hold |
13,098
| – | – | ﹤0.01% | 4842 |
|
|
2016
Q4 | $134K | Buy |
13,098
+298
| +2% | +$3.05K | ﹤0.01% | 4787 |
|
|
2016
Q3 | $135K | Hold |
12,800
| – | – | ﹤0.01% | 4538 |
|
|
2016
Q2 | $138K | Hold |
12,800
| – | – | ﹤0.01% | 4471 |
|
|
2016
Q1 | $130K | Hold |
12,800
| – | – | ﹤0.01% | 4504 |
|
|
2015
Q4 | $127K | Buy |
+12,800
| New | +$127K | ﹤0.01% | 4583 |
|