Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,196
| Closed | -$525K | – | 7313 |
|
|
2020
Q4 | $525K | Sell |
53,196
-18,654
| -26% | -$184K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $698K | Sell |
71,850
-2,500
| -3% | -$24.3K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $734K | Sell |
74,350
-30,805
| -29% | -$304K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $994K | Buy |
105,155
+654
| +0.6% | +$6.18K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $1.02M | Sell |
104,501
-6,812
| -6% | -$66.7K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $1.09M | Sell |
111,313
-25,347
| -19% | -$248K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $1.32M | Buy |
136,660
+23,655
| +21% | +$228K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $1.09M | Sell |
113,005
-6,000
| -5% | -$57.8K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $1.11M | Sell |
119,005
-47,600
| -29% | -$445K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $1.57M | Sell |
166,605
-8,858
| -5% | -$83.7K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $1.66M | Buy |
175,463
+25,188
| +17% | +$238K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $1.4M | Buy |
150,275
+18,692
| +14% | +$175K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $1.24M | Buy |
131,583
+20,013
| +18% | +$189K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $1.11M | Buy |
111,570
+4,318
| +4% | +$42.9K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $1.07M | Buy |
107,252
+4,256
| +4% | +$42.6K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $1M | Buy |
102,996
+17,099
| +20% | +$167K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $852K | Buy |
85,897
+3,016
| +4% | +$29.9K | ﹤0.01% | 3727 |
|
|
2016
Q3 | $832K | Buy |
82,881
+3,701
| +5% | +$37.2K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $809K | Buy |
79,180
+57,445
| +264% | +$587K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $217K | Buy |
+21,735
| New | +$217K | ﹤0.01% | 4235 |
|