Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,520
| Closed | -$252K | – | 2820 |
|
|
2020
Q3 | $252K | Sell |
31,520
-89
| -0.3% | -$712 | ﹤0.01% | 2069 |
|
|
2020
Q2 | $255K | Sell |
31,609
-195
| -0.6% | -$1.57K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $224K | Sell |
31,804
-1,898
| -6% | -$13.4K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $407K | Buy |
33,702
+1,196
| +4% | +$14.4K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $367K | Sell |
32,506
-1,361
| -4% | -$15.4K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $387K | Buy |
33,867
+2,017
| +6% | +$23K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $366K | Buy |
31,850
+680
| +2% | +$7.81K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $316K | Sell |
31,170
-950
| -3% | -$9.63K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $435K | Sell |
32,120
-185
| -0.6% | -$2.51K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $416K | Buy |
32,305
+102
| +0.3% | +$1.31K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $419K | Buy |
32,203
+2
| +0% | +$26 | ﹤0.01% | 1447 |
|
|
2017
Q4 | $449K | Buy |
32,201
+1
| +0% | +$14 | 0.01% | 1377 |
|
|
2017
Q3 | $442K | Buy |
32,200
+80
| +0.2% | +$1.1K | 0.01% | 1312 |
|
|
2017
Q2 | $414K | Sell |
32,120
-5,000
| -13% | -$64.4K | 0.01% | 1306 |
|
|
2017
Q1 | $454K | Buy |
37,120
+2,000
| +6% | +$24.5K | 0.01% | 1122 |
|
|
2016
Q4 | $398K | Buy |
35,120
+1,000
| +3% | +$11.3K | 0.01% | 1128 |
|
|
2016
Q3 | $410K | Hold |
34,120
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $385K | Sell |
34,120
-346
| -1% | -$3.9K | 0.01% | 1066 |
|
|
2016
Q1 | $389K | Hold |
34,466
| – | – | 0.01% | 1039 |
|
|
2015
Q4 | $402K | Hold |
34,466
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $388K | Sell |
34,466
-38,861
| -53% | -$437K | 0.01% | 899 |
|
|
2015
Q2 | $954K | Hold |
73,327
| – | – | 0.03% | 522 |
|
|
2015
Q1 | $993K | Hold |
73,327
| – | – | 0.03% | 508 |
|
|
2014
Q4 | $975K | Buy |
73,327
+950
| +1% | +$12.6K | 0.03% | 488 |
|
|
2014
Q3 | $1M | Hold |
72,377
| – | – | 0.03% | 525 |
|
|
2014
Q2 | $1.09M | Hold |
72,377
| – | – | 0.04% | 435 |
|
|
2014
Q1 | $1M | Buy |
+72,377
| New | +$1M | 0.04% | 419 |
|