Guggenheim Capital’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 |
-26,267
| Closed | -$292K | – | 2305 |
|
|
2021
Q3 | $292K | Buy |
26,267
+11,372
| +76% | +$126K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $174K | Buy |
+14,895
| New | +$174K | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-58,146
| Closed | -$410K | – | 1992 |
|
|
2020
Q1 | $410K | Sell |
58,146
-2,249
| -4% | -$15.9K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $729K | Sell |
60,395
-64,583
| -52% | -$780K | 0.01% | 1460 |
|
|
2019
Q3 | $1.41M | Sell |
124,978
-4,399
| -3% | -$49.6K | 0.01% | 1156 |
|
|
2019
Q2 | $1.48M | Sell |
129,377
-102,616
| -44% | -$1.17M | 0.01% | 1177 |
|
|
2019
Q1 | $2.66M | Sell |
231,993
-11,644
| -5% | -$133K | 0.02% | 948 |
|
|
2018
Q4 | $2.47M | Sell |
243,637
-52,166
| -18% | -$530K | 0.02% | 927 |
|
|
2018
Q3 | $4.01M | Buy |
295,803
+11,498
| +4% | +$156K | 0.03% | 845 |
|
|
2018
Q2 | $3.66M | Buy |
284,305
+55,633
| +24% | +$716K | 0.02% | 893 |
|
|
2018
Q1 | $2.97M | Buy |
228,672
+23,747
| +12% | +$309K | 0.01% | 1358 |
|
|
2017
Q4 | $2.86M | Buy |
204,925
+56,927
| +38% | +$794K | 0.01% | 1397 |
|
|
2017
Q3 | $2.03M | Buy |
147,998
+16,041
| +12% | +$220K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.7M | Buy |
131,957
+2,753
| +2% | +$35.5K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.58M | Buy |
129,204
+2,538
| +2% | +$31.1K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $1.44M | Buy |
126,666
+33,989
| +37% | +$386K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.11M | Buy |
92,677
+23,271
| +34% | +$280K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $783K | Buy |
69,406
+39,791
| +134% | +$449K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $334K | Buy |
29,615
+9,998
| +51% | +$113K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $229K | Buy |
+19,617
| New | +$229K | ﹤0.01% | 2728 |
|