Janney Montgomery Scott’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 |
-20,028
| Closed | -$223K | – | 2482 |
|
|
2021
Q3 | $223K | Sell |
20,028
-3,825
| -16% | -$42.6K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $279K | Sell |
23,853
-1,175
| -5% | -$13.7K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $269K | Sell |
25,028
-2,560
| -9% | -$27.5K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $260K | Sell |
27,588
-575
| -2% | -$5.42K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $226K | Sell |
28,163
-35
| -0.1% | -$281 | ﹤0.01% | 1844 |
|
|
2020
Q2 | $227K | Sell |
28,198
-4,783
| -15% | -$38.5K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $233K | Sell |
32,981
-512
| -2% | -$3.62K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $404K | Buy |
33,493
+4,250
| +15% | +$51.3K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $330K | Buy |
+29,243
| New | +$330K | ﹤0.01% | 1638 |
|