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JHB

Nuveen Corporate Income November 2021 Target Term Fund

Delisted

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

40 hedge funds and large institutions have $110M invested in Nuveen Corporate Income November 2021 Target Term Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $114M → $110M (-$3.27M)

2% less funds holding

Funds holding: 4140 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
14
Closed
5
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.7M -$1.62M -178,048 -4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$18.4M -$908K -99,962 -5%
Wells Fargo
3
Wells Fargo
California
$9.06M -$2.56M -282,403 -22%
UBS Group
4
UBS Group
Switzerland
$6.18M +$105K +11,616 +2%
BI
5
Bramshill Investments
Florida
$5.05M +$3.24M +356,870 +173%
Truist Financial
6
Truist Financial
North Carolina
$4.54M -$206K -22,682 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.68M +$361K +39,759 +11%
Bank of America
8
Bank of America
North Carolina
$3.59M -$330K -36,312 -8%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.58M -$1.12M -123,252 -24%
Stifel Financial
10
Stifel Financial
Missouri
$2.23M +$35.9K +3,957 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.48M -$106K -11,715 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.38M -$366K -40,278 -21%
RJA
13
Raymond James & Associates
Florida
$1.22M -$208K -22,953 -14%
SFS
14
Shaker Financial Services
Virginia
$1.05M +$502K +55,329 +89%
MC
15
Mathes Company
New York
$1.05M
DADC
16
D.A. Davidson & Co
Montana
$1.01M +$9.53K +1,050 +0.9%
BRWM
17
B. Riley Wealth Management
Tennessee
$985K +$92K +10,129 +10%
SIG
18
Sargent Investment Group
Maryland
$783K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$775K +$165K +18,219 +27%
CPIG
20
Chicago Partners Investment Group
Illinois
$518K +$299K +32,950 +136%
SG
21
StoneX Group
New York
$499K +$54.7K +6,022 +12%
LPL Financial
22
LPL Financial
California
$485K -$697K -76,736 -59%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$431K +$15.1K +1,667 +4%
SWP
24
Stratos Wealth Partners
Ohio
$405K -$46.3K -5,100 -10%
WEC
25
Winslow Evans & Crocker
Massachusetts
$396K +$9.4K +1,035 +2%

JHB Hedge Fund Activity: Q3 2020 in Review

40 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nuveen Corporate Income November 2021 Target Term Fund (JHB) for Q3 2020, worth a combined $110M — down 2.9% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHB and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Bramshill Investments, adding an estimated $3.24M. The largest seller was Wells Fargo, cutting an estimated $2.56M.

  • 40 institutional investors held Nuveen Corporate Income November 2021 Target Term Fund (JHB) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $110M of Nuveen Corporate Income November 2021 Target Term Fund stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 4 funds opened new Nuveen Corporate Income November 2021 Target Term Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund buyer in Q3 2020 was Bramshill Investments, an estimated $3.24M added.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund seller in Q3 2020 was Wells Fargo, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2020.