Ladenburg Thalmann 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
Q4 | $111K | Buy |
9,178
+675
| +8% | +$8.16K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $96K | Buy |
8,503
+500
| +6% | +$5.65K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $92K | Buy |
8,003
+442
| +6% | +$5.08K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $87K | Buy |
7,561
+500
| +7% | +$5.75K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $72K | Sell |
7,061
-976
| -12% | -$9.95K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $109K | Buy |
8,037
+2,638
| +49% | +$35.8K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $70K | Hold |
5,399
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q1 | $70K | Buy |
5,399
+100
| +2% | +$1.3K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $74K | Buy |
5,299
+943
| +22% | +$13.2K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $60K | Buy |
4,356
+474
| +12% | +$6.53K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $50K | Buy |
3,882
+3,849
| +11,664% | +$49.6K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 5161 |
|
|
2016
Q4 | $0 | Sell |
33
-2,400
| -99% | – | ﹤0.01% | 5138 |
|
|
2016
Q3 | $29K | Sell |
2,433
-1,712
| -41% | -$20.4K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $47K | Hold |
4,145
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q1 | $47K | Buy |
4,145
+60
| +1% | +$680 | ﹤0.01% | 2650 |
|
|
2015
Q4 | $48K | Hold |
4,085
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $46K | Hold |
4,085
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $53K | Hold |
4,085
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q1 | $55K | Buy |
+4,085
| New | +$55K | ﹤0.01% | 2493 |
|