Baird’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $534K | Sell |
39,429
-1,002
| -2% | -$13.6K | 0.01% | 942 |
|
2014
Q4 | $537K | Buy |
40,431
+1,326
| +3% | +$17.6K | 0.01% | 917 |
|
2014
Q3 | $542K | Buy |
39,105
+757
| +2% | +$10.5K | 0.01% | 809 |
|
2014
Q2 | $576K | Buy |
38,348
+5,797
| +18% | +$87.1K | 0.01% | 807 |
|
2014
Q1 | $451K | Buy |
32,551
+7,741
| +31% | +$107K | 0.01% | 892 |
|
2013
Q4 | $350K | Buy |
+24,810
| New | +$350K | 0.01% | 929 |
|