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JHB

Nuveen Corporate Income November 2021 Target Term Fund

Delisted

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

52 hedge funds and large institutions have $118M invested in Nuveen Corporate Income November 2021 Target Term Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding

Funds holding: 4052 (+12)

7% more capital invested

Capital invested by funds: $110M → $118M (+$7.94M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
22
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.2M +$1.42M +155,536 +4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$18M -$961K -105,488 -5%
Wells Fargo
3
Wells Fargo
California
$8.82M -$484K -53,125 -5%
UBS Group
4
UBS Group
Switzerland
$5.51M -$835K -91,577 -13%
BI
5
Bramshill Investments
Florida
$5.17M -$12.3K -1,353 -0.2%
Truist Financial
6
Truist Financial
North Carolina
$4.54M -$131K -14,384 -3%
1CP
7
1607 Capital Partners
Virginia
$4.01M +$3.97M +435,800 New
Bank of America
8
Bank of America
North Carolina
$3.54M -$145K -15,917 -4%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.3M -$379K -41,600 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.87M -$904K -99,211 -24%
Stifel Financial
11
Stifel Financial
Missouri
$2.43M +$137K +15,079 +6%
RVPG
12
Relative Value Partners Group
$2.43M +$2.41M +264,256 New
RCM
13
Rivernorth Capital Management
Florida
$1.67M +$1.66M +181,993 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.49M +$66.9K +7,339 +5%
SFS
15
Shaker Financial Services
Virginia
$1.27M +$190K +20,858 +18%
DADC
16
D.A. Davidson & Co
Montana
$1.03M -$8.2K -900 -0.8%
MC
17
Mathes Company
New York
$975K -$100K -11,000 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$728K -$68.5K -7,520 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$679K -$831K -91,163 -55%
LPL Financial
20
LPL Financial
California
$669K +$169K +18,508 +34%
RJA
21
Raymond James & Associates
Florida
$594K -$654K -71,815 -53%
CPIG
22
Chicago Partners Investment Group
Illinois
$537K +$6.19K +679 +1%
SG
23
StoneX Group
New York
$512K +$200 +22 +0%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$443K
SIG
25
Sargent Investment Group
Maryland
$437K -$365K -40,000 -46%

JHB Hedge Fund Activity: Q4 2020 in Review

52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen Corporate Income November 2021 Target Term Fund (JHB) for Q4 2020, worth a combined $118M — up 7.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JHB positions and 0 closed out — a net gain of 12 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.97M. The largest seller was Integrated Wealth Concepts, cutting an estimated $961K.

  • 52 institutional investors held Nuveen Corporate Income November 2021 Target Term Fund (JHB) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $118M of Nuveen Corporate Income November 2021 Target Term Fund stock for Q4 2020, up 7.2% quarter-over-quarter.
  • 12 funds opened new Nuveen Corporate Income November 2021 Target Term Fund positions in Q4 2020 and 0 closed out, a net change of +12 holders.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $3.97M added.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund seller in Q4 2020 was Integrated Wealth Concepts, an estimated $961K sold.

Based on aggregated 13F filings for Q4 2020.