LPL Financial
NHA

LPL Financial’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

LPL Financial’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
-11,710
Closed -$115K – 3486
2019
Q4 		$115K Sell
11,710
-9,978
-46% -$97.6K ﹤0.01% 3209
2019
Q3 		$212K Buy
21,688
+17
+0.1% +$166 ﹤0.01% 2953
2019
Q2 		$209K Sell
21,671
-1,683
-7% -$16.3K ﹤0.01% 3000
2019
Q1 		$225K Buy
23,354
+12
+0.1% +$115 ﹤0.01% 2858
2018
Q4 		$218K Sell
23,342
-9,978
-30% -$93.6K ﹤0.01% 2748
2018
Q3 		$315K Buy
33,320
+19
+0.1% +$180 ﹤0.01% 2653
2018
Q2 		$315K Sell
33,301
-1,481
-4% -$14K ﹤0.01% 2605
2018
Q1 		$325K Buy
34,782
+4,120
+13% +$39.2K ﹤0.01% 2535
2017
Q4 		$289K Buy
30,662
+3,539
+13% +$34.3K ﹤0.01% 2530
2017
Q3 		$270K Buy
27,123
+10,300
+61% +$103K ﹤0.01% 2452
2017
Q2 		$168K Sell
16,823
-7,774
-32% -$76.8K ﹤0.01% 2631
2017
Q1 		$240K Buy
24,597
+200
+0.8% +$1.96K ﹤0.01% 2370
2016
Q4 		$242K Buy
24,397
+4,000
+20% +$40.1K ﹤0.01% 2337
2016
Q3 		$206K Buy
20,397
+7,250
+55% +$73.5K ﹤0.01% 2392
2016
Q2 		$134K Buy
13,147
+101
+0.8% +$1.01K ﹤0.01% 2465
2016
Q1 		$130K Buy
+13,046
New +$131K ﹤0.01% 2905

Other funds holding NHA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
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

LPL Financial's NHA Position: Q1 2020 in Review

LPL Financial sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q1 2020, closing a stake of 11,710 shares — an estimated $115K sold.

LPL Financial first reported a position in NHA in Q1 2016 and held it in 16 quarters. The position peaked at $325K in Q1 2018. 28 funds tracked by Wall St. Rank hold NHA as of Q1 2020.

  • LPL Financial reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 11,710 Nuveen Municipal 2021 Target Term Fund shares in Q1 2020, an estimated $115K.
  • LPL Financial first reported a position in Nuveen Municipal 2021 Target Term Fund in Q1 2016 and held it in 16 quarters.
  • LPL Financial's Nuveen Municipal 2021 Target Term Fund position peaked at $325K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.