Fifth Third Bancorp’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 Q4	–	Sell	-4,080	Closed	-$45K	–	2850
2021 Q3	$45K	Buy	4,080 +3,630	+807%	+$40K	﹤0.01%	1487
2021 Q2	$5K	Hold	450	–	–	﹤0.01%	2224
2021 Q1	$5K	Hold	450	–	–	﹤0.01%	2206
2020 Q4	$4K	Buy	+450	New	+$4K	﹤0.01%	2161