UBS Group
NHA

UBS Group’s Nuveen Municipal 2021 Target Term Fund NHA Stock Holding History

UBS Group’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
Q1 		– Sell
-21,508
Closed -$211K – 8675
2019
Q4 		$211K Buy
+21,508
New +$210K ﹤0.01% 5568
2019
Q3 		– Sell
-11,985
Closed -$116K – 8437
2019
Q2 		$116K Sell
11,985
-13,768
-53% -$133K ﹤0.01% 5285
2019
Q1 		$248K Buy
25,753
+22,911
+806% +$220K ﹤0.01% 4485
2018
Q4 		$27K Sell
2,842
-1,000
-26% -$9.38K ﹤0.01% 6576
2018
Q3 		$36K Buy
3,842
+2,959
+335% +$28K ﹤0.01% 6417
2018
Q2 		$8K Sell
883
-3,820
-81% -$36.2K ﹤0.01% 7295
2018
Q1 		$44K Sell
4,703
-393
-8% -$3.74K ﹤0.01% 5818
2017
Q4 		$48K Buy
5,096
+1,398
+38% +$13.5K ﹤0.01% 5877
2017
Q3 		$37K Sell
3,698
-333
-8% -$3.34K ﹤0.01% 6025
2017
Q2 		$40K Buy
4,031
+1,731
+75% +$17.1K ﹤0.01% 5822
2017
Q1 		$22K Sell
2,300
-3,000
-57% -$29.3K ﹤0.01% 6082
2016
Q4 		$53K Hold
5,300
– – ﹤0.01% 5794
2016
Q3 		$53K Sell
5,300
-16,896
-76% -$171K ﹤0.01% 5476
2016
Q2 		$227K Buy
22,196
+18,174
+452% +$182K ﹤0.01% 4471
2016
Q1 		$40K Buy
+4,022
New +$40.3K ﹤0.01% 5673

Other funds holding NHA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's NHA Position: Q1 2020 in Review

UBS Group sold out of Nuveen Municipal 2021 Target Term Fund (NHA) in Q1 2020, closing a stake of 21,508 shares — an estimated $211K sold.

UBS Group first reported a position in NHA in Q1 2016 and held it in 15 quarters. The position peaked at $248K in Q1 2019. 28 funds tracked by Wall St. Rank hold NHA as of Q1 2020.

  • UBS Group reported no remaining Nuveen Municipal 2021 Target Term Fund position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 21,508 Nuveen Municipal 2021 Target Term Fund shares in Q1 2020, an estimated $211K.
  • UBS Group first reported a position in Nuveen Municipal 2021 Target Term Fund in Q1 2016 and held it in 15 quarters.
  • UBS Group's Nuveen Municipal 2021 Target Term Fund position peaked at $248K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Nuveen Municipal 2021 Target Term Fund as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.