JTA
Bank of America’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
Q4 | – | Sell |
-82,970
| Closed | -$922K | – | 8006 |
|
|
2021
Q3 | $922K | Sell |
82,970
-590
| -0.7% | -$6.56K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $976K | Sell |
83,560
-22,754
| -21% | -$266K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $1.14M | Buy |
106,314
+4,670
| +5% | +$50.2K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $957K | Buy |
101,644
+69,209
| +213% | +$652K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $260K | Buy |
32,435
+19,072
| +143% | +$153K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $108K | Buy |
13,363
+300
| +2% | +$2.43K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $92K | Sell |
13,063
-400
| -3% | -$2.82K | ﹤0.01% | 4989 |
|
|
2019
Q4 | $162K | Sell |
13,463
-100
| -0.7% | -$1.2K | ﹤0.01% | 4960 |
|
|
2019
Q3 | $153K | Sell |
13,563
-145
| -1% | -$1.64K | ﹤0.01% | 5033 |
|
|
2019
Q2 | $157K | Sell |
13,708
-1,130
| -8% | -$12.9K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $171K | Sell |
14,838
-18,259
| -55% | -$210K | ﹤0.01% | 4877 |
|
|
2018
Q4 | $336K | Sell |
33,097
-4,524
| -12% | -$45.9K | ﹤0.01% | 4497 |
|
|
2018
Q3 | $510K | Buy |
37,621
+2,063
| +6% | +$28K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $458K | Buy |
35,558
+3,246
| +10% | +$41.8K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $420K | Sell |
32,312
-6,437
| -17% | -$83.7K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $540K | Buy |
38,749
+5,581
| +17% | +$77.8K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $455K | Sell |
33,168
-65,123
| -66% | -$893K | ﹤0.01% | 4279 |
|
|
2017
Q2 | $1.27M | Buy |
98,291
+13,908
| +16% | +$179K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $1.03M | Buy |
84,383
+30,587
| +57% | +$374K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $609K | Buy |
53,796
+9,723
| +22% | +$110K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $530K | Buy |
44,073
+17,308
| +65% | +$208K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $302K | Buy |
26,765
+7,571
| +39% | +$85.4K | ﹤0.01% | 4250 |
|
|
2016
Q1 | $217K | Sell |
19,194
-7,900
| -29% | -$89.3K | ﹤0.01% | 4337 |
|
|
2015
Q4 | $316K | Sell |
27,094
-7,413
| -21% | -$86.5K | ﹤0.01% | 4184 |
|
|
2015
Q3 | $389K | Buy |
34,507
+6,300
| +22% | +$71K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $367K | Buy |
28,207
+13,918
| +97% | +$181K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $193K | Buy |
14,289
+100
| +0.7% | +$1.35K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $189K | Buy |
14,189
+34
| +0.2% | +$453 | ﹤0.01% | 4194 |
|
|
2014
Q3 | $196K | Buy |
14,155
+100
| +0.7% | +$1.39K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $211K | Buy |
14,055
+500
| +4% | +$7.51K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $188K | Sell |
13,555
-2,450
| -15% | -$34K | ﹤0.01% | 4154 |
|
|
2013
Q4 | $226K | Sell |
16,005
-1,291
| -7% | -$18.2K | ﹤0.01% | 4110 |
|
|
2013
Q3 | $216K | Sell |
17,296
-645
| -4% | -$8.06K | ﹤0.01% | 4014 |
|
|
2013
Q2 | $222K | Buy |
+17,941
| New | +$222K | ﹤0.01% | 4320 |
|