Nuveen Corporate Income November 2021 Target Term Fund
JHB
JHB was delisted on the 26th of October, 2021.
28 hedge funds and large institutions have $66.5M invested in Nuveen Corporate Income November 2021 Target Term Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $66M → $66.5M (+$423K)
22% less funds holding
Funds holding: 36 → 28 (-8)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$649K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$545K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$472K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$364K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$354K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$284K |
| 5 |
BCM
Bienville Capital Management
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $26.8K | -$292 | -30 | -1% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | -$9.31K | -957 | -48% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | – | – | – |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$240K | -23,794 | Closed |
|
|
SCA
30
Snowden Capital Advisors
New York
| – | -$199K | -20,000 | Closed |
|
31
Squarepoint
New York
| – | -$170K | -17,102 | Closed |
|
32
Bank of New York Mellon
New York
| – | -$149K | -15,000 | Closed |
|
|
SIA
33
Starfire Investment Advisers
Southfield,
Michigan
| – | -$144K | -14,500 | Closed |
|
|
SAM
34
Summit Asset Management
Memphis,
Tennessee
| – | -$110K | -11,000 | Closed |
|
|
UC
35
Unio Capital
Princeton,
New Jersey
| – | -$101K | -10,183 | Closed |
|
|
DWM
36
Dynasty Wealth Management
St. Petersburg,
Florida
| – | -$100K | -10,000 | Closed |
|
37
Citigroup
New York
| – | -$21K | -2,100 | Closed |
|
JHB Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Corporate Income November 2021 Target Term Fund (JHB) for Q1 2018, worth a combined $66.5M — up 0.64% from $66M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JHB and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $472K.
- 28 institutional investors held Nuveen Corporate Income November 2021 Target Term Fund (JHB) as of Q1 2018, down from 36 in Q4 2017.
- Funds reported $66.5M of Nuveen Corporate Income November 2021 Target Term Fund stock for Q1 2018, up 0.64% quarter-over-quarter.
- 2 funds opened new Nuveen Corporate Income November 2021 Target Term Fund positions in Q1 2018 and 9 closed out, a net change of -7 holders.
- The largest Nuveen Corporate Income November 2021 Target Term Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.6M added.
- The largest Nuveen Corporate Income November 2021 Target Term Fund seller in Q1 2018 was Bank of America, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2018.