Heron Bay Capital Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Heron Bay Capital Management’s Portfolio JTA Stock Details JTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-547,699	Closed	-$6.08M	–	75
2021 Q3	$6.08M	Sell	547,699 -34,626	-6%	-$397K	3.14%	7
2021 Q2	$6.8M	Sell	582,325 -7,207	-1%	-$81.6K	3.76%	4
2021 Q1	$6.33M	Buy	+589,532	New	+$5.94M	3.77%	4

Heron Bay Capital Management's JTA Position: Q4 2021 in Review

Heron Bay Capital Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 547,699 shares — an estimated $6.08M sold.

Heron Bay Capital Management first reported a position in JTA in Q1 2021 and held it in 3 quarters. The position peaked at $6.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.

Heron Bay Capital Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
Heron Bay Capital Management sold 547,699 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $6.08M.
Heron Bay Capital Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2021 and held it in 3 quarters.
Heron Bay Capital Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $6.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.