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JHB

Nuveen Corporate Income November 2021 Target Term Fund

Delisted

JHB was delisted on the 26th of October, 2021.

27 hedge funds and large institutions have $61.3M invested in Nuveen Corporate Income November 2021 Target Term Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $53.4M → $61.3M (+$7.89M)

7% less funds holding

Funds holding: 2927 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M +$1.57M +155,500 +6%
UBS Group
2
UBS Group
Switzerland
$6.6M +$393K +38,880 +6%
Wells Fargo
3
Wells Fargo
California
$6.47M +$1.18M +116,619 +22%
Bank of America
4
Bank of America
North Carolina
$4.24M +$3.64M +360,301 +592%
Invesco
5
Invesco
Georgia
$3.65M +$31.2K +3,086 +0.9%
BTS
6
BB&T Securities
Virginia
$3.61M +$354K +35,054 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.07M +$393K +38,887 +23%
Stifel Financial
8
Stifel Financial
Missouri
$1.91M +$272K +26,983 +17%
BRF
9
B. Riley Financial
California
$1.29M +$1.29M +128,116 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$825K +$827K +81,917 New
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$542K +$25.2K +2,500 +5%
SWP
12
Stratos Wealth Partners
Ohio
$455K -$30.4K -3,013 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$435K +$31.6K +3,133 +8%
BCM
14
Bienville Capital Management
New York
$364K
MC
15
Mathes Company
New York
$309K
PCM
16
Pointe Capital Management
Michigan
$277K -$505K -50,000 -65%
SG
17
StoneX Group
New York
$276K +$788 +78 +0.3%
M&T Bank
18
M&T Bank
New York
$251K
WS
19
Wedbush Securities
California
$250K -$5.15K -510 -2%
IA
20
IFP Advisors
Florida
$201K
SCA
21
Snowden Capital Advisors
New York
$176K -$167K -16,500 -49%
UCFA
22
United Capital Financial Advisors
Texas
$121K -$20.2K -2,000 -14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$102K +$34.3K +3,400 +50%
BTIS
24
BB&T Investment Services
North Carolina
$50K +$50.5K +5,000 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$20K

JHB Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Corporate Income November 2021 Target Term Fund (JHB) for Q3 2017, worth a combined $61.3M — up 15% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHB and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.64M. The largest seller was Pointe Capital Management, cutting an estimated $505K.

  • 27 institutional investors held Nuveen Corporate Income November 2021 Target Term Fund (JHB) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $61.3M of Nuveen Corporate Income November 2021 Target Term Fund stock for Q3 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Nuveen Corporate Income November 2021 Target Term Fund positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund buyer in Q3 2017 was Bank of America, an estimated $3.64M added.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund seller in Q3 2017 was Pointe Capital Management, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2017.