Landscape Capital Management’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
Q2 | – | Sell |
-10,466
| Closed | -$112K | – | 727 |
|
|
2021
Q1 | $112K | Sell |
10,466
-74,105
| -88% | -$793K | 0.02% | 392 |
|
|
2020
Q4 | $797K | Buy |
84,571
+66,840
| +377% | +$630K | 0.13% | 178 |
|
|
2020
Q3 | $142K | Hold |
17,731
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $143K | Buy |
17,731
+4,404
| +33% | +$35.5K | 0.02% | 305 |
|
|
2020
Q1 | $94K | Sell |
13,327
-6,533
| -33% | -$46.1K | 0.01% | 538 |
|
|
2019
Q4 | $240K | Buy |
+19,860
| New | +$240K | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-18,495
| Closed | -$209K | – | 690 |
|
|
2016
Q4 | $209K | Sell |
18,495
-6,741
| -27% | -$76.2K | 0.03% | 476 |
|
|
2016
Q3 | $303K | Hold |
25,236
| – | – | 0.04% | 308 |
|
|
2016
Q2 | $285K | Sell |
25,236
-26,286
| -51% | -$297K | 0.04% | 441 |
|
|
2016
Q1 | $582K | Buy |
51,522
+4,586
| +10% | +$51.8K | 0.07% | 361 |
|
|
2015
Q4 | $548K | Buy |
46,936
+12,010
| +34% | +$140K | 0.07% | 422 |
|
|
2015
Q3 | $394K | Buy |
34,926
+22,185
| +174% | +$250K | 0.05% | 394 |
|
|
2015
Q2 | $166K | Buy |
+12,741
| New | +$166K | 0.03% | 625 |
|