American International Group’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$5K | – | 5283 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 4711 |
|
|
2015
Q3 | $5K | Sell |
400
-300
| -43% | -$3.75K | ﹤0.01% | 4680 |
|
|
2015
Q2 | $9.11K | Hold |
700
| – | – | ﹤0.01% | 4620 |
|
|
2015
Q1 | $9.48K | Hold |
700
| – | – | ﹤0.01% | 4554 |
|
|
2014
Q4 | $9.3K | Hold |
700
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q3 | $9.7K | Hold |
700
| – | – | ﹤0.01% | 4537 |
|
|
2014
Q2 | $10.5K | Hold |
700
| – | – | ﹤0.01% | 4471 |
|
|
2014
Q1 | $9.7K | Hold |
700
| – | – | ﹤0.01% | 4413 |
|
|
2013
Q4 | $9.87K | Hold |
700
| – | – | ﹤0.01% | 4325 |
|
|
2013
Q3 | $8.76K | Hold |
700
| – | – | ﹤0.01% | 4273 |
|
|
2013
Q2 | $8.67K | Buy |
+700
| New | +$8.67K | ﹤0.01% | 4168 |
|