Karpus Investment Management’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 |
-663,382
| Closed | -$6.55M | – | 366 |
|
|
2020
Q4 | $6.55M | Sell |
663,382
-60,265
| -8% | -$595K | 0.21% | 104 |
|
|
2020
Q3 | $7.03M | Sell |
723,647
-6,264
| -0.9% | -$60.8K | 0.25% | 92 |
|
|
2020
Q2 | $7.21M | Sell |
729,911
-26,748
| -4% | -$264K | 0.27% | 79 |
|
|
2020
Q1 | $7.15M | Sell |
756,659
-100,949
| -12% | -$954K | 0.27% | 77 |
|
|
2019
Q4 | $8.39M | Sell |
857,608
-46,050
| -5% | -$450K | 0.28% | 81 |
|
|
2019
Q3 | $8.83M | Sell |
903,658
-3,100
| -0.3% | -$30.3K | 0.34% | 75 |
|
|
2019
Q2 | $8.75M | Sell |
906,758
-18,246
| -2% | -$176K | 0.32% | 68 |
|
|
2019
Q1 | $8.91M | Buy |
925,004
+635
| +0.1% | +$6.12K | 0.32% | 69 |
|
|
2018
Q4 | $8.65M | Buy |
924,369
+352,502
| +62% | +$3.3M | 0.36% | 57 |
|
|
2018
Q3 | $5.4M | Buy |
571,867
+134,218
| +31% | +$1.27M | 0.22% | 82 |
|
|
2018
Q2 | $4.19M | Buy |
437,649
+69,861
| +19% | +$669K | 0.18% | 77 |
|
|
2018
Q1 | $3.44M | Sell |
367,788
-14,000
| -4% | -$131K | 0.15% | 85 |
|
|
2017
Q4 | $3.6M | Buy |
+381,788
| New | +$3.6M | 0.17% | 82 |
|