NUVEEN HIGH INCOME DECMBR 20's ticker is JHD and the CUSIP is 67076E107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $151,000 | -21.8% | 15,334 | -21.9% | 0.01% | -30.8% |
| Q2 2018 | $193,000 | +39.9% | 19,629 | +39.7% | 0.01% | +30.0% |
| Q1 2018 | $138,000 | -43.0% | 14,050 | -41.8% | 0.01% | -47.4% |
| Q4 2017 | $242,000 | +2.1% | 24,130 | +3.1% | 0.02% | -5.0% |
| Q3 2017 | $237,000 | -8.5% | 23,396 | -7.6% | 0.02% | -16.7% |
| Q2 2017 | $259,000 | – | 25,321 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 174,440 | $1,718,000 | 0.55% |
| ICON ADVISERS INC/CO | 468,762 | $4,617,000 | 0.35% |
| B. Riley Financial, Inc. | 60,786 | $599,000 | 0.17% |
| Moloney Securities Asset Management, LLC | 29,911 | $295,000 | 0.12% |
| Bienville Capital Management, LLC | 70,000 | $692,000 | 0.11% |
| Belpointe Asset Management LLC | 13,254 | $131,000 | 0.04% |
| Sterling Investment Advisors, Ltd. | 5,000 | $49,000 | 0.03% |
| BB&T SECURITIES, LLC | 261,811 | $2,578,000 | 0.03% |
| WEDBUSH SECURITIES INC | 17,110 | $169,000 | 0.02% |
| Advisory Services Network, LLC | 26,100 | $257,000 | 0.02% |