NUVEEN HGH INC DEC18 TRGT TR's ticker is JHA and the CUSIP is 67075P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $357,000 | +2.9% | 36,205 | +3.0% | 0.12% | -6.1% |
| Q2 2018 | $347,000 | +1.5% | 35,154 | +0.8% | 0.13% | -4.3% |
| Q1 2018 | $342,000 | +5.9% | 34,891 | +7.1% | 0.14% | +1.5% |
| Q4 2017 | $323,000 | +2.9% | 32,574 | +4.0% | 0.14% | -2.9% |
| Q3 2017 | $314,000 | – | 31,320 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 14,500 | $150,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 15,200 | $158,000 | 0.01% |
| LPL Financial LLC | 130,181 | $1,330,000 | 0.01% |
| Commonwealth Equity Services, Inc | 73,875 | $766,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 22,436 | $233,000 | 0.01% |
| DELTA ASSET MANAGEMENT LLC/TN | 2,000 | $21,000 | 0.00% |
| STIFEL FINANCIAL CORP | 75,700 | $786,000 | 0.00% |
| BB&T SECURITIES, LLC | 25,701 | $266,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,900 | $20,000 | 0.00% |
| MORGAN STANLEY | 846,245 | $8,776,000 | 0.00% |