Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-621
| Closed | -$7K | – | 5782 |
|
|
2021
Q2 | $7K | Buy |
621
+7
| +1% | +$79 | ﹤0.01% | 5106 |
|
|
2021
Q1 | $7K | Buy |
614
+178
| +41% | +$2.03K | ﹤0.01% | 5171 |
|
|
2020
Q4 | $4K | Buy |
+436
| New | +$4K | ﹤0.01% | 5050 |
|
|
2017
Q3 | – | Sell |
-1,242
| Closed | -$16K | – | 5093 |
|
|
2017
Q2 | $16K | Sell |
1,242
-14,749
| -92% | -$190K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $196K | Sell |
15,991
-23,967
| -60% | -$294K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $453K | Buy |
39,958
+24,018
| +151% | +$272K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $192K | Buy |
15,940
+14,800
| +1,298% | +$178K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $13K | Buy |
1,140
+598
| +110% | +$6.82K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $6K | Buy |
+542
| New | +$6K | ﹤0.01% | 4917 |
|
|
2015
Q4 | – | Sell |
-1,081
| Closed | -$12K | – | 6058 |
|
|
2015
Q3 | $12K | Buy |
1,081
+922
| +580% | +$10.2K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 5275 |
|
|
2015
Q1 | – | Sell |
-732
| Closed | -$10K | – | 5997 |
|
|
2014
Q4 | $10K | Buy |
+732
| New | +$10K | ﹤0.01% | 4859 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$1K | – | 5894 |
|
|
2014
Q2 | $1K | Sell |
83
-764
| -90% | -$9.21K | ﹤0.01% | 5439 |
|
|
2014
Q1 | $12K | Sell |
847
-3,063
| -78% | -$43.4K | ﹤0.01% | 4745 |
|
|
2013
Q4 | $56K | Sell |
3,910
-2,870
| -42% | -$41.1K | ﹤0.01% | 4102 |
|
|
2013
Q3 | $84K | Buy |
6,780
+3,056
| +82% | +$37.9K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $46K | Buy |
+3,724
| New | +$46K | ﹤0.01% | 3819 |
|