Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,438
| Closed | -$477K | – | 223 |
|
|
2021
Q1 | $477K | Sell |
44,438
-24,693
| -36% | -$265K | 0.04% | 168 |
|
|
2020
Q4 | $651K | Sell |
69,131
-76,170
| -52% | -$717K | 0.06% | 155 |
|
|
2020
Q3 | $1.16M | Buy |
+145,301
| New | +$1.16M | 0.1% | 144 |
|
|
2017
Q1 | – | Sell |
-57,701
| Closed | -$655K | – | 276 |
|
|
2016
Q4 | $655K | Buy |
+57,701
| New | +$655K | 0.12% | 163 |
|