Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$33K | – | 4613 |
|
|
2014
Q3 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q1 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 3381 |
|
|
2013
Q2 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 3545 |
|