HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $291K | Buy |
25,300
+1,000
| +4% | +$11.5K | ﹤0.01% | 622 |
|
|
2018
Q4 | $247K | Sell |
24,300
-750
| -3% | -$7.62K | ﹤0.01% | 645 |
|
|
2018
Q3 | $339K | Hold |
25,050
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $322K | Hold |
25,050
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $326K | Hold |
25,050
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $349K | Sell |
25,050
-10,850
| -30% | -$151K | 0.01% | 484 |
|
|
2017
Q3 | $493K | Hold |
35,900
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $463K | Sell |
35,900
-4,000
| -10% | -$51.6K | 0.01% | 486 |
|
|
2017
Q1 | $488K | Hold |
39,900
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $452K | Hold |
39,900
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $480K | Sell |
39,900
-2,000
| -5% | -$24.1K | 0.01% | 428 |
|
|
2016
Q2 | $473K | Buy |
+41,900
| New | +$473K | 0.01% | 436 |
|