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NHA

Nuveen Municipal 2021 Target Term Fund

Delisted

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

26 hedge funds and large institutions have $20.3M invested in Nuveen Municipal 2021 Target Term Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2326 (+3)

2% less capital invested

Capital invested by funds: $20.7M → $20.3M (-$333K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.39M -$450K -46,050 -5%
Bank of America
2
Bank of America
North Carolina
$2.56M -$174K -17,844 -6%
RVPG
3
Relative Value Partners Group
$1.74M -$6.52K -667 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.73M -$38K -3,882 -2%
Wells Fargo
5
Wells Fargo
California
$1.02M -$66.6K -6,812 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$892K
SWP
7
Stratos Wealth Partners
Ohio
$680K +$11.7K +1,200 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$426K -$406K -41,534 -49%
KTA
9
Keeley-Teton Advisors
Illinois
$386K +$386K +39,439 New
DWM
10
Dakota Wealth Management
Florida
$312K
MFG
11
Magnus Financial Group
New York
$253K +$74.2K +7,588 +42%
IWC
12
Integrated Wealth Concepts
Massachusetts
$237K +$28.9K +2,956 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$212K +$460 +47 +0.2%
UBS Group
14
UBS Group
Switzerland
$211K +$210K +21,508 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$204K +$9.78K +1,000 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$183K -$9.04K -925 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$157K +$19.6K +2,000 +14%
Stifel Financial
18
Stifel Financial
Missouri
$153K +$9.78K +1,000 +7%
AG
19
Advisor Group
Arizona
$147K +$48.9K +5,000 +50%
RJA
20
Raymond James & Associates
Florida
$142K -$10.4K -1,060 -7%
LPL Financial
21
LPL Financial
California
$115K -$97.6K -9,978 -46%
CHAM
22
Clear Harbor Asset Management
Connecticut
$85.1K +$85.1K +8,703 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$62K
TPWA
24
TRUE Private Wealth Advisors
Oregon
$30K +$30.9K +3,156 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K

NHA Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal 2021 Target Term Fund (NHA) for Q4 2019, worth a combined $20.3M — down 1.6% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NHA positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $386K. The largest seller was Karpus Investment Management, cutting an estimated $450K.

  • 26 institutional investors held Nuveen Municipal 2021 Target Term Fund (NHA) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $20.3M of Nuveen Municipal 2021 Target Term Fund stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 4 funds opened new Nuveen Municipal 2021 Target Term Fund positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal 2021 Target Term Fund buyer in Q4 2019 was Keeley-Teton Advisors, an estimated $386K added.
  • The largest Nuveen Municipal 2021 Target Term Fund seller in Q4 2019 was Karpus Investment Management, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2019.