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NHA

Nuveen Municipal 2021 Target Term Fund

Delisted

NHA was delisted on the 23rd of February, 2021.

23 hedge funds and large institutions have $20.7M invested in Nuveen Municipal 2021 Target Term Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $20.2M → $20.7M (+$469K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.83M -$30.2K -3,100 -0.3%
Bank of America
2
Bank of America
North Carolina
$2.73M -$11.3K -1,160 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M -$47K -4,824 -3%
RVPG
4
Relative Value Partners Group
$1.75M +$328K +33,710 +23%
Wells Fargo
5
Wells Fargo
California
$1.09M -$247K -25,347 -19%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$891K
First Trust Advisors
7
First Trust Advisors
Illinois
$832K -$111K -11,407 -12%
SWP
8
Stratos Wealth Partners
Ohio
$667K
DWM
9
Dakota Wealth Management
Florida
$311K
LPL Financial
10
LPL Financial
California
$212K +$166 +17 +0.1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$211K +$341 +35 +0.2%
IWC
12
Integrated Wealth Concepts
Massachusetts
$208K +$27.3K +2,797 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$194K +$185K +18,953 +1,995%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$191K +$48.7K +5,000 +34%
MFG
15
Magnus Financial Group
New York
$178K +$51.1K +5,240 +40%
RJA
16
Raymond James & Associates
Florida
$152K
Stifel Financial
17
Stifel Financial
Missouri
$143K +$29.4K +3,020 +26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$137K -$29.2K -3,000 -18%
AG
19
Advisor Group
Arizona
$98K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$62K +$62.1K +6,371 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K
AM
22
Atwater Malick
Pennsylvania
$10K +$9.74K +1,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$6K +$6.49K +666 New
UBS Group
24
UBS Group
Switzerland
-$116K -11,985 Closed
TPWA
25
TRUE Private Wealth Advisors
Oregon
-$10K -1,086 Closed

NHA Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal 2021 Target Term Fund (NHA) for Q3 2019, worth a combined $20.7M — up 2.3% from $20.2M a quarter earlier.

Fund positioning in NHA was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $328K. The largest seller was Wells Fargo, cutting an estimated $247K.

  • 23 institutional investors held Nuveen Municipal 2021 Target Term Fund (NHA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $20.7M of Nuveen Municipal 2021 Target Term Fund stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 3 funds opened new Nuveen Municipal 2021 Target Term Fund positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal 2021 Target Term Fund buyer in Q3 2019 was Relative Value Partners Group, an estimated $328K added.
  • The largest Nuveen Municipal 2021 Target Term Fund seller in Q3 2019 was Wells Fargo, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2019.