Guggenheim Capital’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,267
| Closed | -$292K | – | 2307 |
|
|
2021
Q3 | $292K | Buy |
26,267
+11,372
| +76% | +$130K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $174K | Buy |
+14,895
| New | +$169K | ﹤0.01% | 2154 |
|
|
2020
Q2 | – | Sell |
-58,146
| Closed | -$410K | – | 1994 |
|
|
2020
Q1 | $410K | Sell |
58,146
-2,249
| -4% | -$23.5K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $729K | Sell |
60,395
-64,583
| -52% | -$746K | 0.01% | 1462 |
|
|
2019
Q3 | $1.41M | Sell |
124,978
-4,399
| -3% | -$49.5K | 0.01% | 1156 |
|
|
2019
Q2 | $1.48M | Sell |
129,377
-102,616
| -44% | -$1.2M | 0.01% | 1177 |
|
|
2019
Q1 | $2.66M | Sell |
231,993
-11,644
| -5% | -$132K | 0.02% | 948 |
|
|
2018
Q4 | $2.47M | Sell |
243,637
-52,166
| -18% | -$609K | 0.02% | 929 |
|
|
2018
Q3 | $4.01M | Buy |
295,803
+11,498
| +4% | +$155K | 0.03% | 847 |
|
|
2018
Q2 | $3.66M | Buy |
284,305
+55,633
| +24% | +$738K | 0.02% | 895 |
|
|
2018
Q1 | $2.97M | Buy |
228,672
+23,747
| +12% | +$327K | 0.01% | 1359 |
|
|
2017
Q4 | $2.86M | Buy |
204,925
+56,927
| +38% | +$772K | 0.01% | 1397 |
|
|
2017
Q3 | $2.03M | Buy |
147,998
+16,041
| +12% | +$211K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.7M | Buy |
131,957
+2,753
| +2% | +$34.6K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.58M | Buy |
129,204
+2,538
| +2% | +$30.3K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $1.44M | Buy |
126,666
+33,989
| +37% | +$388K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.11M | Buy |
92,677
+23,271
| +34% | +$278K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $783K | Buy |
69,406
+39,791
| +134% | +$450K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $334K | Buy |
29,615
+9,998
| +51% | +$107K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $229K | Buy |
+19,617
| New | +$233K | ﹤0.01% | 2728 |
|
Guggenheim Capital's JTA Position: Q4 2021 in Review
Guggenheim Capital sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 26,267 shares — an estimated $292K sold.
Guggenheim Capital first reported a position in JTA in Q4 2015 and held it in 20 quarters. The position peaked at $4.01M in Q3 2018. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Guggenheim Capital reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 26,267 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $292K.
- Guggenheim Capital first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2015 and held it in 20 quarters.
- Guggenheim Capital's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $4.01M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.