HBCM
JTA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-547,699
Closed -$6.09M – 75
2021
Q3 		$6.09M Sell
547,699
-34,626
-6% -$385K 3.14% 7
2021
Q2 		$6.8M Sell
582,325
-7,207
-1% -$84.2K 3.76% 4
2021
Q1 		$6.33M Buy
+589,532
New +$6.33M 3.77% 4