Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$194K | – | 1123 |
|
|
2020
Q3 | $194K | Sell |
20,000
-890
| -4% | -$8.63K | 0.01% | 926 |
|
|
2020
Q2 | $206K | Sell |
20,890
-32,700
| -61% | -$322K | 0.01% | 892 |
|
|
2020
Q1 | $506K | Sell |
53,590
-15,900
| -23% | -$150K | 0.02% | 524 |
|
|
2019
Q4 | $680K | Buy |
69,490
+1,200
| +2% | +$11.7K | 0.03% | 499 |
|
|
2019
Q3 | $667K | Hold |
68,290
| – | – | 0.03% | 485 |
|
|
2019
Q2 | $659K | Buy |
68,290
+150
| +0.2% | +$1.45K | 0.03% | 488 |
|
|
2019
Q1 | $657K | Sell |
68,140
-10,500
| -13% | -$101K | 0.03% | 473 |
|
|
2018
Q4 | $736K | Sell |
78,640
-30,900
| -28% | -$289K | 0.04% | 407 |
|
|
2018
Q3 | $1.04M | Buy |
109,540
+28,750
| +36% | +$272K | 0.05% | 330 |
|
|
2018
Q2 | $763K | Buy |
80,790
+10,550
| +15% | +$99.6K | 0.03% | 430 |
|
|
2018
Q1 | $656K | Buy |
70,240
+18,280
| +35% | +$171K | 0.03% | 464 |
|
|
2017
Q4 | $491K | Buy |
51,960
+12,760
| +33% | +$121K | 0.02% | 526 |
|
|
2017
Q3 | $390K | Hold |
39,200
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $392K | Sell |
39,200
-800
| -2% | -$8K | 0.02% | 535 |
|
|
2017
Q1 | $390K | Buy |
+40,000
| New | +$390K | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$100K | – | 783 |
|
|
2016
Q3 | $100K | Hold |
10,000
| – | – | 0.01% | 652 |
|
|
2016
Q2 | $102K | Hold |
10,000
| – | – | 0.01% | 601 |
|
|
2016
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 551 |
|