First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$112K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $931K | Buy |
96,517
+910
| +1% | +$8.78K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $922K | Buy |
95,607
+1,111
| +1% | +$10.7K | ﹤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% | -$46.6K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.16M | Sell |
123,006
-972
| -0.8% | -$9.18K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $1.16M | Buy |
123,978
+13,623
| +12% | +$127K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.04M | Buy |
110,355
+16,768
| +18% | +$158K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $931K | Sell |
93,587
-16,382
| -15% | -$163K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.1M | Buy |
109,969
+3,079
| +3% | +$30.8K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.04M | Buy |
106,890
+44,757
| +72% | +$436K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $616K | Buy |
62,133
+37,007
| +147% | +$367K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $252K | Buy |
25,126
+4,621
| +23% | +$46.3K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $209K | Buy |
+20,505
| New | +$209K | ﹤0.01% | 2165 |
|