Advisor Group’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

Advisor Group’s Portfolio NHA Stock Details NHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$147K	Buy	15,000 +5,000	+50%	+$48.9K	﹤0.01%	2635
2019 Q3	$98K	Hold	10,000	–	–	﹤0.01%	2897
2019 Q2	$97K	Hold	10,000	–	–	﹤0.01%	2887
2019 Q1	$96K	Hold	10,000	–	–	﹤0.01%	2902
2018 Q4	$94K	Hold	10,000	–	–	﹤0.01%	2708
2018 Q3	$95K	Buy	+10,000	New	+$94.7K	﹤0.01%	2797

Other funds holding NHA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Advisor Group's NHA Position: Q4 2019 in Review

Advisor Group increased its Nuveen Municipal 2021 Target Term Fund (NHA) stake by 50% in Q4 2019, buying an estimated $48.9K and bringing the position to 15,000 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Advisor Group first reported a position in NHA in Q3 2018 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold NHA as of Q4 2019.

Advisor Group held 15,000 shares of Nuveen Municipal 2021 Target Term Fund worth $147K as of Q4 2019.
Advisor Group bought 5,000 Nuveen Municipal 2021 Target Term Fund shares in Q4 2019, an estimated $48.9K.
Nuveen Municipal 2021 Target Term Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2635 holding.
Advisor Group first reported a position in Nuveen Municipal 2021 Target Term Fund in Q3 2018 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.