RVPG
NHA

Relative Value Partners Group’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

Relative Value Partners Group’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
2021
Q1 		– Sell
-303,479
Closed -$3M – 214
2020
Q4 		$3M Buy
303,479
+21,658
+8% +$211K 0.28% 64
2020
Q3 		$2.74M Buy
281,821
+8,751
+3% +$85.7K 0.28% 60
2020
Q2 		$2.7M Buy
273,070
+18,841
+7% +$182K 0.28% 54
2020
Q1 		$2.4M Buy
254,229
+76,018
+43% +$739K 0.28% 59
2019
Q4 		$1.74M Sell
178,211
-667
-0.4% -$6.52K 0.17% 70
2019
Q3 		$1.75M Buy
178,878
+33,710
+23% +$328K 0.18% 69
2019
Q2 		$1.4M Buy
145,168
+101,068
+229% +$977K 0.15% 73
2019
Q1 		$426K Buy
44,100
+22,800
+107% +$218K 0.05% 115
2018
Q4 		$199K Buy
+21,300
New +$200K 0.02% 146

Other funds holding NHA

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Relative Value Partners Group's NHA Position: Q1 2021 in Review

Relative Value Partners Group sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q1 2021, closing a stake of 303,479 shares — an estimated $3M sold.

Relative Value Partners Group first reported a position in NHA in Q4 2018 and held it in 9 quarters. The position peaked at $3M in Q4 2020. 1 fund tracked by Wall St. Rank holds NHA as of Q1 2021.

  • Relative Value Partners Group reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q1 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 303,479 Nuveen Municipal 2021 Target Term Fund shares in Q1 2021, an estimated $3M.
  • Relative Value Partners Group first reported a position in Nuveen Municipal 2021 Target Term Fund in Q4 2018 and held it in 9 quarters.
  • Relative Value Partners Group's Nuveen Municipal 2021 Target Term Fund position peaked at $3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q1 2021.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.