AA
JTA

AQR Arbitrage’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

AQR Arbitrage’s Portfolio JTA Stock Details JTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,424
Closed -$192K – 1439
2021
Q2 		$192K Sell
16,424
-10,853
-40% -$127K 0.01% 777
2021
Q1 		$293K Sell
27,277
-7,166
-21% -$77K 0.01% 718
2020
Q4 		$324K Buy
34,443
+18,577
+117% +$175K 0.01% 797
2020
Q3 		$127K Buy
+15,866
New +$127K ﹤0.01% 534