ASN
JTA
Advisory Services Network’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
Q3 | – | Sell |
-5,384
| Closed | -$63K | – | 3709 |
|
|
2021
Q2 | $63K | Buy |
+5,384
| New | +$63K | ﹤0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-5,384
| Closed | -$51K | – | 3683 |
|
|
2020
Q4 | $51K | Buy |
5,384
+808
| +18% | +$7.65K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $37K | Buy |
+4,576
| New | +$37K | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-2,463
| Closed | -$17K | – | 3201 |
|
|
2020
Q1 | $17K | Hold |
2,463
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q4 | $30K | Buy |
+2,463
| New | +$30K | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-3,218
| Closed | -$42K | – | 2856 |
|
|
2018
Q1 | $42K | Buy |
3,218
+56
| +2% | +$731 | ﹤0.01% | 1389 |
|
|
2017
Q4 | $44K | Buy |
3,162
+57
| +2% | +$793 | ﹤0.01% | 1335 |
|
|
2017
Q3 | $43K | Buy |
3,105
+58
| +2% | +$803 | ﹤0.01% | 1161 |
|
|
2017
Q2 | $39K | Buy |
3,047
+60
| +2% | +$768 | 0.01% | 1133 |
|
|
2017
Q1 | $37K | Buy |
+2,987
| New | +$37K | 0.01% | 1077 |
|
|
2016
Q3 | $35K | Buy |
+2,923
| New | +$35K | 0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 1593 |
|
|
2015
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 804 |
|