Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$10K | – | 262 |
|
|
2017
Q2 | $10K | Sell |
800
-2,640
| -77% | -$33K | 0.01% | 187 |
|
|
2017
Q1 | $42K | Hold |
3,440
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $39K | Sell |
3,440
-800
| -19% | -$9.07K | 0.02% | 140 |
|
|
2016
Q3 | $51K | Sell |
4,240
-10,242
| -71% | -$123K | 0.03% | 204 |
|
|
2016
Q2 | $164K | Buy |
14,482
+9,180
| +173% | +$104K | 0.11% | 99 |
|
|
2016
Q1 | $60K | Buy |
5,302
+2,631
| +99% | +$29.8K | 0.04% | 203 |
|
|
2015
Q4 | $31K | Sell |
2,671
-1,539
| -37% | -$17.9K | 0.02% | 264 |
|
|
2015
Q3 | $47K | Buy |
4,210
+700
| +20% | +$7.82K | 0.03% | 224 |
|
|
2015
Q2 | $46K | Buy |
3,510
+2,397
| +215% | +$31.4K | 0.03% | 232 |
|
|
2015
Q1 | $15K | Sell |
1,113
-8,820
| -89% | -$119K | 0.01% | 342 |
|
|
2014
Q4 | $132K | Buy |
+9,933
| New | +$132K | 0.08% | 130 |
|