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JHB

Nuveen Corporate Income November 2021 Target Term Fund

Delisted

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

57 hedge funds and large institutions have $126M invested in Nuveen Corporate Income November 2021 Target Term Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 5257 (+5)

7% more capital invested

Capital invested by funds: $118M → $126M (+$7.85M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.1M -$874K -93,927 -2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$19.1M +$837K +89,944 +5%
Wells Fargo
3
Wells Fargo
California
$8.99M +$2.39K +257 +0%
RVPG
4
Relative Value Partners Group
$6.97M +$4.45M +478,425 +181%
BI
5
Bramshill Investments
Florida
$5.11M -$157K -16,905 -3%
UBS Group
6
UBS Group
Switzerland
$4.86M -$744K -79,875 -13%
1CP
7
1607 Capital Partners
Virginia
$4.47M +$380K +40,800 +9%
Truist Financial
8
Truist Financial
North Carolina
$4.27M -$353K -37,938 -8%
Bank of America
9
Bank of America
North Carolina
$3.62M +$8.86K +952 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.06M +$135K +14,496 +5%
RCM
11
Rivernorth Capital Management
Florida
$2.71M +$1M +107,491 +59%
SFS
12
Shaker Financial Services
Virginia
$2.44M +$1.14M +122,024 +88%
Stifel Financial
13
Stifel Financial
Missouri
$2.27M -$209K -22,399 -8%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$2.13M -$1.22M -131,480 -37%
KIM
15
Karpus Investment Management
New York
$1.8M +$1.78M +191,655 New
DADC
16
D.A. Davidson & Co
Montana
$964K -$89.2K -9,585 -9%
LPL Financial
17
LPL Financial
California
$947K +$264K +28,313 +39%
ACM
18
Arlington Capital Management
Illinois
$906K +$467K +50,143 +108%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$893K +$150K +16,145 +20%
MC
20
Mathes Company
New York
$670K -$321K -34,500 -33%
CPIG
21
Chicago Partners Investment Group
Illinois
$637K +$92.9K +9,976 +17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$575K -$116K -12,465 -17%
SG
23
StoneX Group
New York
$516K -$6.49K -697 -1%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$460K +$9.31K +1,000 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$449K -$1.06M -114,191 -70%

JHB Hedge Fund Activity: Q1 2021 in Review

57 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen Corporate Income November 2021 Target Term Fund (JHB) for Q1 2021, worth a combined $126M — up 6.6% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JHB positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $4.45M. The largest seller was Gerber Kawasaki Wealth & Investment Management, cutting an estimated $1.22M.

  • 57 institutional investors held Nuveen Corporate Income November 2021 Target Term Fund (JHB) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $126M of Nuveen Corporate Income November 2021 Target Term Fund stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 11 funds opened new Nuveen Corporate Income November 2021 Target Term Fund positions in Q1 2021 and 5 closed out, a net change of +6 holders.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund buyer in Q1 2021 was Relative Value Partners Group, an estimated $4.45M added.
  • The largest Nuveen Corporate Income November 2021 Target Term Fund seller in Q1 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2021.