Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,694
| Closed | -$177K | – | 430 |
|
|
2019
Q3 | $177K | Hold |
15,694
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $180K | Sell |
15,694
-65,084
| -81% | -$746K | ﹤0.01% | 373 |
|
|
2019
Q1 | $925K | Hold |
80,778
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $820K | Hold |
80,778
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $1.1M | Hold |
80,778
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $1.04M | Buy |
80,778
+8,570
| +12% | +$110K | ﹤0.01% | 366 |
|
|
2018
Q1 | $939K | Sell |
72,208
-22,535
| -24% | -$293K | ﹤0.01% | 369 |
|
|
2017
Q4 | $1.32M | Sell |
94,743
-15,357
| -14% | -$214K | ﹤0.01% | 359 |
|
|
2017
Q3 | $1.51M | Sell |
110,100
-98,164
| -47% | -$1.35M | ﹤0.01% | 340 |
|
|
2017
Q2 | $2.69M | Hold |
208,264
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $2.55M | Sell |
208,264
-15,823
| -7% | -$194K | 0.01% | 305 |
|
|
2016
Q4 | $2.54M | Sell |
224,087
-5,200
| -2% | -$59K | 0.01% | 290 |
|
|
2016
Q3 | $2.76M | Hold |
229,287
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $2.59M | Buy |
229,287
+10,466
| +5% | +$118K | 0.01% | 300 |
|
|
2016
Q1 | $2.47M | Sell |
218,821
-13,048
| -6% | -$147K | 0.01% | 285 |
|
|
2015
Q4 | $2.71M | Hold |
231,869
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $2.61M | Hold |
231,869
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $3.02M | Hold |
231,869
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $3.14M | Sell |
231,869
-16,707
| -7% | -$226K | 0.01% | 293 |
|
|
2014
Q4 | $3.31M | Hold |
248,576
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $3.44M | Sell |
248,576
-1,098
| -0.4% | -$15.2K | 0.01% | 289 |
|
|
2014
Q2 | $3.75M | Hold |
249,674
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $3.46M | Buy |
249,674
+27,837
| +13% | +$386K | 0.01% | 276 |
|
|
2013
Q4 | $3.13M | Hold |
221,837
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $2.75M | Buy |
221,837
+67,937
| +44% | +$843K | 0.01% | 287 |
|
|
2013
Q2 | $1.91M | Buy |
+153,900
| New | +$1.91M | 0.01% | 311 |
|