Raymond James & Associates’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 |
-49,920
| Closed | -$493K | – | 3957 |
|
2020
Q4 | $493K | Sell |
49,920
-5,674
| -10% | -$56K | ﹤0.01% | 2801 |
|
2020
Q3 | $540K | Sell |
55,594
-13,006
| -19% | -$126K | ﹤0.01% | 2547 |
|
2020
Q2 | $678K | Buy |
68,600
+13,639
| +25% | +$135K | ﹤0.01% | 2391 |
|
2020
Q1 | $519K | Buy |
54,961
+40,461
| +279% | +$382K | ﹤0.01% | 2397 |
|
2019
Q4 | $142K | Sell |
14,500
-1,060
| -7% | -$10.4K | ﹤0.01% | 3389 |
|
2019
Q3 | $152K | Hold |
15,560
| – | – | ﹤0.01% | 3306 |
|
2019
Q2 | $150K | Buy |
15,560
+1,060
| +7% | +$10.2K | ﹤0.01% | 3309 |
|
2019
Q1 | $140K | Hold |
14,500
| – | – | ﹤0.01% | 3298 |
|
2018
Q4 | $136K | Buy |
+14,500
| New | +$136K | ﹤0.01% | 3229 |
|