Bank of America’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,970
| Closed | -$922K | – | 9093 |
|
|
2021
Q3 | $922K | Sell |
82,970
-590
| -0.7% | -$6.76K | ﹤0.01% | 5161 |
|
|
2021
Q2 | $976K | Sell |
83,560
-22,754
| -21% | -$258K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $1.14M | Buy |
106,314
+4,670
| +5% | +$47.1K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $957K | Buy |
101,644
+69,209
| +213% | +$598K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $260K | Buy |
32,435
+19,072
| +143% | +$158K | ﹤0.01% | 5140 |
|
|
2020
Q2 | $108K | Buy |
13,363
+300
| +2% | +$2.37K | ﹤0.01% | 5632 |
|
|
2020
Q1 | $92K | Sell |
13,063
-400
| -3% | -$4.18K | ﹤0.01% | 5573 |
|
|
2019
Q4 | $162K | Sell |
13,463
-100
| -0.7% | -$1.16K | ﹤0.01% | 5750 |
|
|
2019
Q3 | $153K | Sell |
13,563
-145
| -1% | -$1.63K | ﹤0.01% | 5826 |
|
|
2019
Q2 | $157K | Sell |
13,708
-1,130
| -8% | -$13.2K | ﹤0.01% | 5773 |
|
|
2019
Q1 | $171K | Sell |
14,838
-18,259
| -55% | -$207K | ﹤0.01% | 5604 |
|
|
2018
Q4 | $336K | Sell |
33,097
-4,524
| -12% | -$52.8K | ﹤0.01% | 5188 |
|
|
2018
Q3 | $510K | Buy |
37,621
+2,063
| +6% | +$27.8K | ﹤0.01% | 4930 |
|
|
2018
Q2 | $458K | Buy |
35,558
+3,246
| +10% | +$43.1K | ﹤0.01% | 4958 |
|
|
2018
Q1 | $420K | Sell |
32,312
-6,437
| -17% | -$88.7K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $540K | Buy |
38,749
+5,581
| +17% | +$75.7K | ﹤0.01% | 4902 |
|
|
2017
Q3 | $455K | Sell |
33,168
-65,123
| -66% | -$855K | ﹤0.01% | 5012 |
|
|
2017
Q2 | $1.27M | Buy |
98,291
+13,908
| +16% | +$175K | ﹤0.01% | 4261 |
|
|
2017
Q1 | $1.03M | Buy |
84,383
+30,587
| +57% | +$365K | ﹤0.01% | 4400 |
|
|
2016
Q4 | $609K | Buy |
53,796
+9,723
| +22% | +$111K | ﹤0.01% | 4681 |
|
|
2016
Q3 | $530K | Buy |
44,073
+17,308
| +65% | +$207K | ﹤0.01% | 4578 |
|
|
2016
Q2 | $302K | Buy |
26,765
+7,571
| +39% | +$85.7K | ﹤0.01% | 4995 |
|
|
2016
Q1 | $217K | Sell |
19,194
-7,900
| -29% | -$84.5K | ﹤0.01% | 5103 |
|
|
2015
Q4 | $316K | Sell |
27,094
-7,413
| -21% | -$87.9K | ﹤0.01% | 5089 |
|
|
2015
Q3 | $389K | Buy |
34,507
+6,300
| +22% | +$78.7K | ﹤0.01% | 4970 |
|
|
2015
Q2 | $367K | Buy |
28,207
+13,918
| +97% | +$190K | ﹤0.01% | 4918 |
|
|
2015
Q1 | $193K | Buy |
14,289
+100
| +0.7% | +$1.34K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $189K | Buy |
14,189
+34
| +0.2% | +$453 | ﹤0.01% | 5410 |
|
|
2014
Q3 | $196K | Buy |
14,155
+100
| +0.7% | +$1.45K | ﹤0.01% | 5405 |
|
|
2014
Q2 | $211K | Buy |
14,055
+500
| +4% | +$7.07K | ﹤0.01% | 5511 |
|
|
2014
Q1 | $188K | Sell |
13,555
-2,450
| -15% | -$33.1K | ﹤0.01% | 5494 |
|
|
2013
Q4 | $226K | Sell |
16,005
-1,291
| -7% | -$16.9K | ﹤0.01% | 5480 |
|
|
2013
Q3 | $216K | Sell |
17,296
-645
| -4% | -$8.24K | ﹤0.01% | 5383 |
|
|
2013
Q2 | $222K | Buy |
+17,941
| New | +$220K | ﹤0.01% | 5528 |
|
Bank of America's JTA Position: Q4 2021 in Review
Bank of America sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 82,970 shares — an estimated $922K sold.
Bank of America first reported a position in JTA in Q2 2013 and held it in 34 quarters. The position peaked at $1.27M in Q2 2017. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Bank of America reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 82,970 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $922K.
- Bank of America first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 34 quarters.
- Bank of America's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $1.27M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.