NUVEEN HGH INC DEC18 TRGT TR's ticker is JHA and the CUSIP is 67075P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,529,000 | -18.0% | 256,547 | -18.2% | 0.69% | -25.6% |
| Q2 2018 | $3,086,000 | -4.0% | 313,704 | -4.5% | 0.92% | -10.7% |
| Q1 2018 | $3,214,000 | +7.1% | 328,391 | +8.4% | 1.04% | -0.2% |
| Q4 2017 | $3,002,000 | +24.4% | 303,008 | +25.8% | 1.04% | +18.0% |
| Q3 2017 | $2,413,000 | +32.7% | 240,872 | +33.0% | 0.88% | +27.4% |
| Q2 2017 | $1,819,000 | +88.1% | 181,079 | +88.8% | 0.69% | +65.9% |
| Q1 2017 | $967,000 | – | 95,904 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 181,079 | $1,819,000 | 0.69% |
| ICON ADVISERS INC/CO | 412,957 | $4,154,000 | 0.29% |
| Liberty Capital Management, Inc. | 20,000 | $201,000 | 0.12% |
| StoneX Group Inc. | 29,530 | $297,000 | 0.09% |
| WEDBUSH SECURITIES INC | 23,345 | $235,000 | 0.03% |
| Advisory Services Network, LLC | 19,923 | $200,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 49,050 | $493,000 | 0.02% |
| BB&T SECURITIES, LLC | 127,242 | $1,280,000 | 0.02% |
| Janney Montgomery Scott LLC | 67,773 | $682,000 | 0.01% |
| Baird Financial Group, Inc. | 93,817 | $944,000 | 0.01% |