Curi RMB Capital’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
Q1 | – | Sell |
-94,644
| Closed | -$892K | – | 611 |
|
|
2020
Q4 | $892K | Buy |
94,644
+62,215
| +192% | +$586K | 0.03% | 335 |
|
|
2020
Q3 | $260K | Buy |
+32,429
| New | +$260K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-10,012
| Closed | -$129K | – | 967 |
|
|
2018
Q2 | $129K | Buy |
+10,012
| New | +$129K | ﹤0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-13,485
| Closed | -$157K | – | 519 |
|
|
2015
Q4 | $157K | Buy |
+13,485
| New | +$157K | 0.01% | 395 |
|
|
2015
Q3 | – | Sell |
-13,521
| Closed | -$176K | – | 531 |
|
|
2015
Q2 | $176K | Buy |
+13,521
| New | +$176K | 0.01% | 403 |
|