Relative Value Partners Group’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-303,479
| Closed | -$3M | – | 214 |
|
|
2020
Q4 | $3M | Buy |
303,479
+21,658
| +8% | +$214K | 0.28% | 64 |
|
|
2020
Q3 | $2.74M | Buy |
281,821
+8,751
| +3% | +$85K | 0.28% | 60 |
|
|
2020
Q2 | $2.7M | Buy |
273,070
+18,841
| +7% | +$186K | 0.28% | 54 |
|
|
2020
Q1 | $2.4M | Buy |
254,229
+76,018
| +43% | +$718K | 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% | +$330K | 0.18% | 69 |
|
|
2019
Q2 | $1.4M | Buy |
145,168
+101,068
| +229% | +$976K | 0.15% | 73 |
|
|
2019
Q1 | $426K | Buy |
44,100
+22,800
| +107% | +$220K | 0.05% | 115 |
|
|
2018
Q4 | $199K | Buy |
+21,300
| New | +$199K | 0.02% | 146 |
|