Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$28K | – | 5011 |
|
|
2016
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 4344 |
|
|
2016
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 4292 |
|
|
2015
Q3 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 4314 |
|
|
2015
Q2 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 4396 |
|
|
2015
Q1 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 4173 |
|
|
2014
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 4851 |
|
|
2014
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 4574 |
|
|
2014
Q2 | $37K | Buy |
+2,500
| New | +$37K | ﹤0.01% | 4641 |
|