First Trust Advisors’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

First Trust Advisors’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
2020 Q1	–	Sell	-43,576	Closed	-$426K	–	2455
2019 Q4	$426K	Sell	43,576 -41,534	-49%	-$406K	﹤0.01%	2164
2019 Q3	$832K	Sell	85,110 -11,407	-12%	-$111K	﹤0.01%	1940
2019 Q2	$931K	Buy	96,517 +910	+1%	+$8.8K	﹤0.01%	1884
2019 Q1	$922K	Buy	95,607 +1,111	+1%	+$10.6K	﹤0.01%	1891
2018 Q4	$884K	Sell	94,496 -23,582	-20%	-$221K	﹤0.01%	1883
2018 Q3	$1.12M	Sell	118,078 -4,928	-4%	-$46.7K	﹤0.01%	1924
2018 Q2	$1.16M	Sell	123,006 -972	-0.8%	-$9.21K	﹤0.01%	1882
2018 Q1	$1.16M	Buy	123,978 +13,623	+12%	+$130K	﹤0.01%	1735
2017 Q4	$1.04M	Buy	110,355 +16,768	+18%	+$162K	﹤0.01%	1831
2017 Q3	$931K	Sell	93,587 -16,382	-15%	-$164K	﹤0.01%	1876
2017 Q2	$1.1M	Buy	109,969 +3,079	+3%	+$30.4K	﹤0.01%	1803
2017 Q1	$1.04M	Buy	106,890 +44,757	+72%	+$437K	﹤0.01%	1837
2016 Q4	$616K	Buy	62,133 +37,007	+147%	+$371K	﹤0.01%	2028
2016 Q3	$252K	Buy	25,126 +4,621	+23%	+$46.8K	﹤0.01%	2181
2016 Q2	$209K	Buy	+20,505	New	+$205K	﹤0.01%	2165

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

KTA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Trust Advisors's NHA Position: Q1 2020 in Review

First Trust Advisors sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q1 2020, closing a stake of 43,576 shares — an estimated $426K sold.

First Trust Advisors first reported a position in NHA in Q2 2016 and held it in 15 quarters. The position peaked at $1.16M in Q2 2018. 28 funds tracked by Wall St. Rank hold NHA as of Q1 2020.

First Trust Advisors reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 43,576 Nuveen Municipal 2021 Target Term Fund shares in Q1 2020, an estimated $426K.
First Trust Advisors first reported a position in Nuveen Municipal 2021 Target Term Fund in Q2 2016 and held it in 15 quarters.
First Trust Advisors's Nuveen Municipal 2021 Target Term Fund position peaked at $1.16M in Q2 2018.
28 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.