UBS Group’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
Q1 | – | Sell |
-21,508
| Closed | -$211K | – | 7424 |
|
|
2019
Q4 | $211K | Buy |
+21,508
| New | +$211K | ﹤0.01% | 4567 |
|
|
2019
Q3 | – | Sell |
-11,985
| Closed | -$116K | – | 7299 |
|
|
2019
Q2 | $116K | Sell |
11,985
-13,768
| -53% | -$133K | ﹤0.01% | 4449 |
|
|
2019
Q1 | $248K | Buy |
25,753
+22,911
| +806% | +$221K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $27K | Sell |
2,842
-1,000
| -26% | -$9.5K | ﹤0.01% | 5662 |
|
|
2018
Q3 | $36K | Buy |
3,842
+2,959
| +335% | +$27.7K | ﹤0.01% | 5515 |
|
|
2018
Q2 | $8K | Sell |
883
-3,820
| -81% | -$34.6K | ﹤0.01% | 6370 |
|
|
2018
Q1 | $44K | Sell |
4,703
-393
| -8% | -$3.68K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $48K | Buy |
5,096
+1,398
| +38% | +$13.2K | ﹤0.01% | 4927 |
|
|
2017
Q3 | $37K | Sell |
3,698
-333
| -8% | -$3.33K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $40K | Buy |
4,031
+1,731
| +75% | +$17.2K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $22K | Sell |
2,300
-3,000
| -57% | -$28.7K | ﹤0.01% | 5170 |
|
|
2016
Q4 | $53K | Hold |
5,300
| – | – | ﹤0.01% | 4883 |
|
|
2016
Q3 | $53K | Sell |
5,300
-16,896
| -76% | -$169K | ﹤0.01% | 4613 |
|
|
2016
Q2 | $227K | Buy |
22,196
+18,174
| +452% | +$186K | ﹤0.01% | 3681 |
|
|
2016
Q1 | $40K | Buy |
+4,022
| New | +$40K | ﹤0.01% | 4873 |
|