SWP
NHA

Stratos Wealth Partners’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

Stratos Wealth Partners’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
2020
Q4 		– Sell
-20,000
Closed -$194K – 1123
2020
Q3 		$194K Sell
20,000
-890
-4% -$8.72K 0.01% 926
2020
Q2 		$206K Sell
20,890
-32,700
-61% -$316K 0.01% 892
2020
Q1 		$506K Sell
53,590
-15,900
-23% -$154K 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% -$290K 0.04% 407
2018
Q3 		$1.03M Buy
109,540
+28,750
+36% +$272K 0.05% 330
2018
Q2 		$763K Buy
80,790
+10,550
+15% +$100K 0.03% 430
2018
Q1 		$656K Buy
70,240
+18,280
+35% +$174K 0.03% 464
2017
Q4 		$491K Buy
51,960
+12,760
+33% +$124K 0.02% 526
2017
Q3 		$390K Hold
39,200
– – 0.02% 582
2017
Q2 		$392K Sell
39,200
-800
-2% -$7.9K 0.02% 535
2017
Q1 		$390K Buy
+40,000
New +$391K 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

Other funds holding NHA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's NHA Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q4 2020, closing a stake of 20,000 shares — an estimated $194K sold.

Stratos Wealth Partners first reported a position in NHA in Q1 2016 and held it in 18 quarters. The position peaked at $1.03M in Q3 2018. 24 funds tracked by Wall St. Rank hold NHA as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 20,000 Nuveen Municipal 2021 Target Term Fund shares in Q4 2020, an estimated $194K.
  • Stratos Wealth Partners first reported a position in Nuveen Municipal 2021 Target Term Fund in Q1 2016 and held it in 18 quarters.
  • Stratos Wealth Partners's Nuveen Municipal 2021 Target Term Fund position peaked at $1.03M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.