FNY Investment Advisers’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 |
-3,002
| Closed | -$33K | – | 913 |
|
|
2021
Q3 | $33K | Buy |
+3,002
| New | +$33K | 0.02% | 417 |
|
|
2019
Q4 | – | Sell |
-516
| Closed | -$5K | – | 1198 |
|
|
2019
Q3 | $5K | Buy |
516
+30
| +6% | +$291 | ﹤0.01% | 623 |
|
|
2019
Q2 | $5K | Buy |
486
+60
| +14% | +$617 | ﹤0.01% | 691 |
|
|
2019
Q1 | $4K | Buy |
+426
| New | +$4K | ﹤0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$3K | – | 1161 |
|
|
2018
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 676 |
|