City of London Investment Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

City of London Investment Management’s Portfolio JTA Stock Details JTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$352K	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	+$245K	0.02%	140
2013 Q3	–	Sell	-26,087	Closed	-$327K	–	95
2013 Q2	$327K	Buy	+26,087	New	+$319K	0.03%	56

City of London Investment Management's JTA Position: Q4 2021 in Review

City of London Investment Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 44,562 shares — an estimated $494K sold.

City of London Investment Management first reported a position in JTA in Q2 2013 and held it in 9 quarters. The position peaked at $520K in Q2 2021. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.

City of London Investment Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 44,562 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $494K.
City of London Investment Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 9 quarters.
City of London Investment Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $520K in Q2 2021.
0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.