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JHB

Nuveen Corporate Income November 2021 Target Term Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $66M → $66.5M (+$423K)

22% less funds holding

Funds holding: 3628 (-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

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M +$1.6M +164,247 +6%
Wells Fargo
2
Wells Fargo
California
$11M +$649K +66,730 +6%
UBS Group
3
UBS Group
Switzerland
$5.34M -$364K -37,412 -6%
Invesco
4
Invesco
Georgia
$4.24M +$545K +56,003 +15%
BTS
5
BB&T Securities
Virginia
$3.6M -$1.51K -155 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.7M +$457K +46,965 +20%
Bank of America
7
Bank of America
North Carolina
$2.45M -$472K -48,469 -16%
Stifel Financial
8
Stifel Financial
Missouri
$2.14M +$78.2K +8,031 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.77M +$1.24M +127,274 +226%
BRF
10
B. Riley Financial
California
$917K -$13.2K -1,355 -1%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$679K +$116K +11,950 +21%
SWP
12
Stratos Wealth Partners
Ohio
$485K -$284K -29,187 -37%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$404K -$354K -36,395 -47%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$303K +$156K +16,000 +105%
SG
15
StoneX Group
New York
$297K -$7.55K -776 -2%
M&T Bank
16
M&T Bank
New York
$292K +$50.8K +5,219 +21%
MC
17
Mathes Company
New York
$290K
SCP
18
Seizert Capital Partners
Michigan
$239K +$241K +24,745 New
RJA
19
Raymond James & Associates
Florida
$237K +$238K +24,500 New
WS
20
Wedbush Securities
California
$232K -$9.16K -941 -4%
PCM
21
Pointe Capital Management
Michigan
$140K
UCFA
22
United Capital Financial Advisors
Texas
$113K
BCM
23
Bienville Capital Management
New York
$107K -$243K -25,000 -69%
IA
24
IFP Advisors
Florida
$100K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$81K -$9.73K -1,000 -11%

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.