SEI Investments’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-8,724	Closed	-$82K	–	3672
2018 Q2	$82K	Hold	8,724	–	–	﹤0.01%	2352
2018 Q1	$81K	Buy	8,724 +7,614	+686%	+$72.5K	﹤0.01%	2206
2017 Q4	$10K	Buy	+1,110	New	+$10.7K	﹤0.01%	2803

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SEI Investments's NHA Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q3 2018, closing a stake of 8,724 shares — an estimated $82K sold.

SEI Investments first reported a position in NHA in Q4 2017 and held it in 3 quarters. The position peaked at $82K in Q2 2018. 20 funds tracked by Wall St. Rank hold NHA as of Q3 2018.

SEI Investments reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 8,724 Nuveen Municipal 2021 Target Term Fund shares in Q3 2018, an estimated $82K.
SEI Investments first reported a position in Nuveen Municipal 2021 Target Term Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's Nuveen Municipal 2021 Target Term Fund position peaked at $82K in Q2 2018.
20 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.