City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,562
| Closed | -$494K | – | 136 |
|
|
2021
Q3 | $494K | Hold |
44,562
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $520K | Hold |
44,562
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $478K | Hold |
44,562
| – | – | 0.03% | 110 |
|
|
2020
Q4 | $420K | Hold |
44,562
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $356K | Hold |
44,562
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $358K | Buy |
+44,562
| New | +$358K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-21,805
| Closed | -$263K | – | 151 |
|
|
2019
Q4 | $263K | Hold |
21,805
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $246K | Buy |
+21,805
| New | +$246K | 0.02% | 140 |
|
|
2013
Q3 | – | Sell |
-26,087
| Closed | -$327K | – | 95 |
|
|
2013
Q2 | $327K | Buy |
+26,087
| New | +$327K | 0.03% | 56 |
|