Two Sigma Securities’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-16,458	Closed	-$155K	–	3070
2017 Q4	$155K	Buy	+16,458	New	+$159K	﹤0.01%	1382
2016 Q3	–	Sell	-15,391	Closed	-$157K	–	825
2016 Q2	$157K	Buy	+15,391	New	+$154K	0.09%	286

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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

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

Two Sigma Securities's NHA Position: Q1 2018 in Review

Two Sigma Securities sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q1 2018, closing a stake of 16,458 shares — an estimated $155K sold.

Two Sigma Securities first reported a position in NHA in Q2 2016 and held it in 2 quarters. The position peaked at $157K in Q2 2016. 16 funds tracked by Wall St. Rank hold NHA as of Q1 2018.

Two Sigma Securities reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 16,458 Nuveen Municipal 2021 Target Term Fund shares in Q1 2018, an estimated $155K.
Two Sigma Securities first reported a position in Nuveen Municipal 2021 Target Term Fund in Q2 2016 and held it in 2 quarters.
Two Sigma Securities's Nuveen Municipal 2021 Target Term Fund position peaked at $157K in Q2 2016.
16 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.