Creative Planning’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,696
| Closed | -$230K | – | 2271 |
|
|
2021
Q3 | $230K | Hold |
20,696
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $242K | Hold |
20,696
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $222K | Hold |
20,696
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q4 | $195K | Hold |
20,696
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q3 | $166K | Hold |
20,696
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $167K | Hold |
20,696
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $146K | Hold |
20,696
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $250K | Hold |
20,696
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $233K | Hold |
20,696
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $237K | Hold |
20,696
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $238K | Hold |
20,696
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $210K | Hold |
20,696
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $280K | Hold |
20,696
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $266K | Hold |
20,696
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $269K | Hold |
20,696
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $289K | Hold |
20,696
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $284K | Hold |
20,696
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $267K | Hold |
20,696
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $253K | Hold |
20,696
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $234K | Hold |
20,696
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q3 | $249K | Buy |
20,696
+18,830
| +1,009% | +$225K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $21K | Hold |
1,866
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q1 | $21K | Hold |
1,866
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $22K | Hold |
1,866
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $21K | Buy |
+1,866
| New | +$23.3K | ﹤0.01% | 2707 |
|
|
2015
Q2 | – | Sell |
-1,866
| Closed | -$25K | – | 4159 |
|
|
2015
Q1 | $25K | Buy |
+1,866
| New | +$25.1K | ﹤0.01% | 2573 |
|
Creative Planning's JTA Position: Q4 2021 in Review
Creative Planning sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 20,696 shares — an estimated $230K sold.
Creative Planning first reported a position in JTA in Q1 2015 and held it in 26 quarters. The position peaked at $289K in Q4 2017. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Creative Planning reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Creative Planning sold 20,696 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $230K.
- Creative Planning first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2015 and held it in 26 quarters.
- Creative Planning's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $289K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.