Bank of America’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,720
| Closed | -$1.82M | – | 7100 |
|
|
2020
Q4 | $1.82M | Sell |
184,720
-27,961
| -13% | -$276K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $2.07M | Sell |
212,681
-21,643
| -9% | -$210K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $2.32M | Sell |
234,324
-44,052
| -16% | -$435K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $2.63M | Buy |
278,376
+17,038
| +7% | +$161K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $2.56M | Sell |
261,338
-17,844
| -6% | -$175K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $2.73M | Sell |
279,182
-1,160
| -0.4% | -$11.3K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2.71M | Buy |
280,342
+190
| +0.1% | +$1.83K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $2.7M | Sell |
280,152
-9,404
| -3% | -$90.6K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $2.71M | Buy |
289,556
+3,278
| +1% | +$30.7K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $2.71M | Buy |
286,278
+2,702
| +1% | +$25.5K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $2.68M | Buy |
283,576
+15,627
| +6% | +$148K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $2.5M | Buy |
267,949
+4,226
| +2% | +$39.5K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $2.49M | Buy |
263,723
+59,871
| +29% | +$565K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $2.03M | Sell |
203,852
-16,759
| -8% | -$167K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $2.21M | Sell |
220,611
-45,630
| -17% | -$456K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $2.6M | Buy |
266,241
+79,840
| +43% | +$778K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $1.85M | Buy |
186,401
+95,297
| +105% | +$945K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $915K | Buy |
91,104
+60,483
| +198% | +$607K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $313K | Buy |
30,621
+26,929
| +729% | +$275K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $37K | Buy |
+3,692
| New | +$37K | ﹤0.01% | 5084 |
|