Janney Montgomery Scott’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 |
-14,665
| Closed | -$145K | – | 2436 |
|
|
2020
Q4 | $145K | Sell |
14,665
-2,000
| -12% | -$19.8K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $162K | Sell |
16,665
-620
| -4% | -$6.03K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $171K | Sell |
17,285
-380
| -2% | -$3.76K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $167K | Sell |
17,665
-1,000
| -5% | -$9.45K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $183K | Sell |
18,665
-925
| -5% | -$9.07K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $191K | Buy |
19,590
+5,000
| +34% | +$48.7K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $141K | Sell |
14,590
-30,685
| -68% | -$297K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $436K | Buy |
45,275
+5,330
| +13% | +$51.3K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $374K | Buy |
39,945
+4,035
| +11% | +$37.8K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $339K | Hold |
35,910
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $339K | Buy |
35,910
+4,110
| +13% | +$38.8K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $297K | Sell |
31,800
-2,350
| -7% | -$21.9K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $322K | Sell |
34,150
-22,600
| -40% | -$213K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $564K | Sell |
56,750
-78
| -0.1% | -$775 | 0.01% | 1202 |
|
|
2017
Q2 | $568K | Buy |
56,828
+21,473
| +61% | +$215K | 0.01% | 1122 |
|
|
2017
Q1 | $345K | Buy |
35,355
+18,955
| +116% | +$185K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $163K | Buy |
+16,400
| New | +$163K | ﹤0.01% | 1580 |
|