Parisi Gray Wealth Management’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

Parisi Gray Wealth Management’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
2019 Q2	–	Sell	-300	Closed	-$3K	–	506
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	496
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	526
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	536
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	548
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	558
2017 Q4	$3K	Buy	+300	New	+$2.9K	﹤0.01%	598

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWP

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parisi Gray Wealth Management's NHA Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q2 2019, closing a stake of 300 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in NHA in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 23 funds tracked by Wall St. Rank hold NHA as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 300 Nuveen Municipal 2021 Target Term Fund shares in Q2 2019, an estimated $3K.
Parisi Gray Wealth Management first reported a position in Nuveen Municipal 2021 Target Term Fund in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Nuveen Municipal 2021 Target Term Fund position peaked at $3K in Q1 2019.
23 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.