NUVEEN HIGH INCOME DECMBR 20's ticker is JHD and the CUSIP is 67076E107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,657,000 | -20.3% | 168,103 | -20.2% | 0.48% | -21.4% |
| Q2 2019 | $2,078,000 | -17.6% | 210,593 | -17.5% | 0.60% | -19.5% |
| Q1 2019 | $2,523,000 | +3.8% | 255,124 | +3.4% | 0.75% | -12.3% |
| Q4 2018 | $2,431,000 | +14.1% | 246,641 | +14.1% | 0.86% | +47.9% |
| Q3 2018 | $2,130,000 | +2.7% | 216,230 | +2.6% | 0.58% | -6.8% |
| Q2 2018 | $2,073,000 | +20.7% | 210,695 | +20.8% | 0.62% | +12.1% |
| Q1 2018 | $1,718,000 | +49.8% | 174,440 | +52.3% | 0.55% | +39.6% |
| Q4 2017 | $1,147,000 | +6.5% | 114,535 | +7.7% | 0.40% | +0.8% |
| Q3 2017 | $1,077,000 | +24.4% | 106,335 | +25.6% | 0.39% | +19.5% |
| Q2 2017 | $866,000 | +57.7% | 84,655 | +57.2% | 0.33% | +39.4% |
| Q1 2017 | $549,000 | +139.7% | 53,855 | +136.7% | 0.24% | +95.0% |
| Q4 2016 | $229,000 | – | 22,750 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 19,580 | $694,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |