FAAS
JTA
First Allied Advisory Services’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
Q3 | $159K | Sell |
19,850
-2,100
| -10% | -$16.8K | 0.01% | 1104 |
|
|
2020
Q2 | $177K | Buy |
21,950
+1,000
| +5% | +$8.06K | 0.01% | 1026 |
|
|
2020
Q1 | $148K | Buy |
20,950
+1,000
| +5% | +$7.06K | 0.01% | 977 |
|
|
2019
Q4 | $240K | Hold |
19,950
| – | – | 0.01% | 1034 |
|
|
2019
Q3 | $225K | Buy |
19,950
+500
| +3% | +$5.64K | 0.01% | 1040 |
|
|
2019
Q2 | $223K | Buy |
19,450
+2,109
| +12% | +$24.2K | 0.01% | 1046 |
|
|
2019
Q1 | $199K | Sell |
17,341
-1,800
| -9% | -$20.7K | 0.01% | 1052 |
|
|
2018
Q4 | $195K | Buy |
19,141
+2,000
| +12% | +$20.4K | 0.01% | 964 |
|
|
2018
Q3 | $232K | Hold |
17,141
| – | – | 0.01% | 1019 |
|
|
2018
Q2 | $221K | Hold |
17,141
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $223K | Buy |
17,141
+2,000
| +13% | +$26K | 0.01% | 994 |
|
|
2017
Q4 | $210K | Buy |
15,141
+1,540
| +11% | +$21.4K | 0.01% | 1032 |
|
|
2017
Q3 | $186K | Buy |
13,601
+2,460
| +22% | +$33.6K | 0.01% | 1034 |
|
|
2017
Q2 | $144K | Hold |
11,141
| – | – | 0.01% | 1081 |
|
|
2017
Q1 | $136K | Hold |
11,141
| – | – | 0.01% | 1046 |
|
|
2016
Q4 | $126K | Hold |
11,141
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $134K | Buy |
11,141
+391
| +4% | +$4.7K | 0.01% | 982 |
|
|
2016
Q2 | $121K | Buy |
+10,750
| New | +$121K | 0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-14,650
| Closed | -$171K | – | 1166 |
|
|
2015
Q4 | $171K | Hold |
14,650
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $165K | Hold |
14,650
| – | – | 0.01% | 954 |
|
|
2015
Q2 | $191K | Buy |
14,650
+2,900
| +25% | +$37.8K | 0.01% | 1037 |
|
|
2015
Q1 | $159K | Hold |
11,750
| – | – | 0.01% | 997 |
|
|
2014
Q4 | $156K | Hold |
11,750
| – | – | 0.01% | 966 |
|
|
2014
Q3 | $162K | Hold |
11,750
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $176K | Hold |
11,750
| – | – | 0.01% | 899 |
|
|
2014
Q1 | $162K | Hold |
11,750
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $166K | Hold |
11,750
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $147K | Hold |
11,750
| – | – | 0.01% | 919 |
|
|
2013
Q2 | $145K | Buy |
+11,750
| New | +$145K | 0.01% | 874 |
|