First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,609
| Closed | -$970K | – | 2383 |
|
|
2014
Q2 | $970K | Buy |
64,609
+5,643
| +10% | +$84.7K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $817K | Buy |
58,966
+6,386
| +12% | +$88.5K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $741K | Buy |
52,580
+1,336
| +3% | +$18.8K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $642K | Buy |
51,244
+1,609
| +3% | +$20.2K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $614K | Buy |
+49,635
| New | +$614K | ﹤0.01% | 1702 |
|