D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$36K | – | 2375 |
|
|
2017
Q2 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $34K | Hold |
2,800
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $31K | Sell |
2,800
-750
| -21% | -$8.3K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $42K | Hold |
3,550
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $40K | Buy |
3,550
+1,800
| +103% | +$20.3K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q3 | $19K | Buy |
1,750
+1,000
| +133% | +$10.9K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1858 |
|