DA
JTA
Doliver Advisors’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,695
| Closed | -$158K | – | 171 |
|
|
2020
Q3 | $158K | Buy |
19,695
+479
| +2% | +$3.84K | 0.08% | 141 |
|
|
2020
Q2 | $155K | Buy |
+19,216
| New | +$155K | 0.07% | 142 |
|
|
2017
Q1 | – | Sell |
-10,532
| Closed | -$119K | – | 288 |
|
|
2016
Q4 | $119K | Buy |
+10,532
| New | +$119K | 0.1% | 207 |
|
|
2016
Q2 | – | Sell |
-49,090
| Closed | -$555K | – | 234 |
|
|
2016
Q1 | $555K | Buy |
49,090
+33,228
| +209% | +$376K | 0.49% | 67 |
|
|
2015
Q4 | $185K | Sell |
15,862
-5,878
| -27% | -$68.6K | 0.15% | 122 |
|
|
2015
Q3 | $245K | Buy |
+21,740
| New | +$245K | 0.18% | 148 |
|
|
2015
Q1 | – | Sell |
-13,569
| Closed | -$156K | – | 321 |
|
|
2014
Q4 | $156K | Buy |
+13,569
| New | +$156K | 0.11% | 198 |
|
|
2013
Q4 | – | Sell |
-10,617
| Closed | -$133K | – | 382 |
|
|
2013
Q3 | $133K | Sell |
10,617
-2,189
| -17% | -$27.4K | 0.08% | 337 |
|
|
2013
Q2 | $159K | Buy |
+12,806
| New | +$159K | 0.09% | 309 |
|