AAM
JTA
Advisors Asset Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,304
| Closed | -$248K | – | 1559 |
|
|
2020
Q4 | $248K | Sell |
26,304
-1,053
| -4% | -$9.93K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $219K | Sell |
27,357
-537
| -2% | -$4.3K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $225K | Sell |
27,894
-75,756
| -73% | -$611K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $731K | Buy |
103,650
+13,089
| +14% | +$92.3K | 0.02% | 703 |
|
|
2019
Q4 | $1.09M | Buy |
90,561
+8,578
| +10% | +$104K | 0.02% | 730 |
|
|
2019
Q3 | $925K | Sell |
81,983
-2,149
| -3% | -$24.2K | 0.02% | 783 |
|
|
2019
Q2 | $962K | Sell |
84,132
-57,938
| -41% | -$662K | 0.02% | 795 |
|
|
2019
Q1 | $1.63M | Sell |
142,070
-4,756
| -3% | -$54.5K | 0.03% | 643 |
|
|
2018
Q4 | $1.49M | Sell |
146,826
-51,082
| -26% | -$518K | 0.03% | 620 |
|
|
2018
Q3 | $2.68M | Buy |
197,908
+17,889
| +10% | +$242K | 0.04% | 484 |
|
|
2018
Q2 | $2.32M | Buy |
180,019
+63,787
| +55% | +$821K | 0.04% | 553 |
|
|
2018
Q1 | $1.6M | Sell |
116,232
-9,499
| -8% | -$131K | 0.03% | 670 |
|
|
2017
Q4 | $1.75M | Sell |
125,731
-25,712
| -17% | -$359K | 0.03% | 656 |
|
|
2017
Q3 | $2.08M | Buy |
151,443
+29,081
| +24% | +$399K | 0.03% | 600 |
|
|
2017
Q2 | $1.58M | Sell |
122,362
-167,405
| -58% | -$2.16M | 0.03% | 710 |
|
|
2017
Q1 | $3.55M | Sell |
289,767
-21,258
| -7% | -$260K | 0.06% | 438 |
|
|
2016
Q4 | $3.53M | Sell |
311,025
-59,379
| -16% | -$674K | 0.06% | 445 |
|
|
2016
Q3 | $4.45M | Sell |
370,404
-15,520
| -4% | -$187K | 0.07% | 388 |
|
|
2016
Q2 | $4.35M | Sell |
385,924
-48,534
| -11% | -$547K | 0.07% | 398 |
|
|
2016
Q1 | $4.91M | Sell |
434,458
-135,283
| -24% | -$1.53M | 0.08% | 349 |
|
|
2015
Q4 | $6.65M | Sell |
569,741
-192,444
| -25% | -$2.25M | 0.11% | 270 |
|
|
2015
Q3 | $8.59M | Sell |
762,185
-220,885
| -22% | -$2.49M | 0.14% | 211 |
|
|
2015
Q2 | $12.8M | Sell |
983,070
-422,246
| -30% | -$5.49M | 0.18% | 156 |
|
|
2015
Q1 | $19M | Sell |
1,405,316
-228,927
| -14% | -$3.1M | 0.25% | 96 |
|
|
2014
Q4 | $21.8M | Sell |
1,634,243
-431,142
| -21% | -$5.74M | 0.29% | 87 |
|
|
2014
Q3 | $28.6M | Sell |
2,065,385
-189,105
| -8% | -$2.62M | 0.39% | 53 |
|
|
2014
Q2 | $33.9M | Buy |
2,254,490
+202,283
| +10% | +$3.04M | 0.47% | 45 |
|
|
2014
Q1 | $28.4M | Buy |
2,052,207
+360,087
| +21% | +$4.99M | 0.43% | 54 |
|
|
2013
Q4 | $23.9M | Buy |
1,692,120
+464,703
| +38% | +$6.55M | 0.38% | 60 |
|
|
2013
Q3 | $15.2M | Buy |
1,227,417
+381,943
| +45% | +$4.74M | 0.27% | 102 |
|
|
2013
Q2 | $10.5M | Buy |
+845,474
| New | +$10.5M | 0.2% | 156 |
|