PNC Financial Services Group’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 |
-66,936
| Closed | -$661K | – | 4283 |
|
|
2020
Q4 | $661K | Sell |
66,936
-28,850
| -30% | -$285K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $930K | Buy |
95,786
+4,580
| +5% | +$44.5K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $901K | Hold |
91,206
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $862K | Hold |
91,206
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $892K | Hold |
91,206
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $891K | Hold |
91,206
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $880K | Sell |
91,206
-62,356
| -41% | -$602K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.48M | Hold |
153,562
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.44M | Buy |
153,562
+39,660
| +35% | +$371K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1.08M | Buy |
113,902
+19,750
| +21% | +$187K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $890K | Hold |
94,152
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q1 | $879K | Hold |
94,152
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $890K | Buy |
+94,152
| New | +$890K | ﹤0.01% | 1386 |
|