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NHA

Nuveen Municipal 2021 Target Term Fund

Delisted

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

28 hedge funds and large institutions have $20.3M invested in Nuveen Municipal 2021 Target Term Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 2628 (+2)

0% less capital invested

Capital invested by funds: $20.3M → $20.3M (-$41.1K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.15M -$981K -100,949 -12%
Bank of America
2
Bank of America
North Carolina
$2.63M +$166K +17,038 +7%
RVPG
3
Relative Value Partners Group
$2.4M +$739K +76,018 +43%
Morgan Stanley
4
Morgan Stanley
New York
$1.69M +$23.1K +2,381 +1%
Wells Fargo
5
Wells Fargo
California
$994K +$6.36K +654 +0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$862K
KTA
7
Keeley-Teton Advisors
Illinois
$561K +$193K +19,900 +50%
RJA
8
Raymond James & Associates
Florida
$519K +$393K +40,461 +279%
SWP
9
Stratos Wealth Partners
Ohio
$506K -$154K -15,900 -23%
RCM
10
Rivernorth Capital Management
Florida
$387K +$398K +40,999 New
MFG
11
Magnus Financial Group
New York
$325K +$82.8K +8,522 +33%
DWM
12
Dakota Wealth Management
Florida
$289K -$12.6K -1,300 -4%
Stifel Financial
13
Stifel Financial
Missouri
$232K +$87.5K +9,000 +58%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$224K +$27.2K +2,800 +13%
IWC
15
Integrated Wealth Concepts
Massachusetts
$206K -$23.6K -2,424 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$205K +$223 +23 +0.1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$167K -$9.72K -1,000 -5%
CHAM
18
Clear Harbor Asset Management
Connecticut
$139K +$58.3K +6,000 +69%
IAIM
19
International Assets Investment Management
Florida
$138K +$141K +14,552 New
MCM
20
Maryland Capital Management
Maryland
$132K +$136K +14,000 New
BCM
21
Breiter Capital Management
Florida
$113K +$117K +12,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$104K +$107K +11,000 New
WFA
23
Wellspring Financial Advisors
Ohio
$103K +$105K +10,850 New
SQA
24
Simon Quick Advisors
New Jersey
$76K +$77.9K +8,013 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$69K +$9.36K +963 +15%

NHA Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal 2021 Target Term Fund (NHA) for Q1 2020, worth a combined $20.3M — down 0.2% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NHA positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $739K. The largest seller was Karpus Investment Management, cutting an estimated $981K.

  • 28 institutional investors held Nuveen Municipal 2021 Target Term Fund (NHA) as of Q1 2020, up from 26 in Q4 2019.
  • Funds reported $20.3M of Nuveen Municipal 2021 Target Term Fund stock for Q1 2020, down 0.2% quarter-over-quarter.
  • 9 funds opened new Nuveen Municipal 2021 Target Term Fund positions in Q1 2020 and 5 closed out, a net change of +4 holders.
  • The largest Nuveen Municipal 2021 Target Term Fund buyer in Q1 2020 was Relative Value Partners Group, an estimated $739K added.
  • The largest Nuveen Municipal 2021 Target Term Fund seller in Q1 2020 was Karpus Investment Management, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2020.