LPL Financial’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,663
| Closed | -$507K | – | 4552 |
|
|
2021
Q3 | $507K | Buy |
45,663
+3,572
| +8% | +$40.9K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $492K | Buy |
42,091
+60
| +0.1% | +$679 | ﹤0.01% | 3183 |
|
|
2021
Q1 | $451K | Buy |
42,031
+3,846
| +10% | +$38.8K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $360K | Buy |
38,185
+8,696
| +29% | +$75.1K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $236K | Buy |
29,489
+11,460
| +64% | +$95.2K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $145K | Buy |
18,029
+2,510
| +16% | +$19.8K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $109K | Buy |
15,519
+166
| +1% | +$1.73K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $185K | Buy |
15,353
+563
| +4% | +$6.5K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $167K | Sell |
14,790
-299
| -2% | -$3.36K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $173K | Buy |
15,089
+2,570
| +21% | +$30K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $144K | Buy |
12,519
+480
| +4% | +$5.45K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $122K | Sell |
12,039
-1,495
| -11% | -$17.5K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $183K | Sell |
13,534
-39,593
| -75% | -$533K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $684K | Buy |
53,127
+7,341
| +16% | +$97.4K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $596K | Buy |
45,786
+25,855
| +130% | +$356K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $278K | Buy |
+19,931
| New | +$270K | ﹤0.01% | 2567 |
|
|
2016
Q2 | – | Sell |
-14,103
| Closed | -$155K | – | 3259 |
|
|
2016
Q1 | $155K | Buy |
14,103
+100
| +0.7% | +$1.07K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $160K | Buy |
+14,003
| New | +$166K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-10,297
| Closed | -$140K | – | 2887 |
|
|
2014
Q3 | $140K | Sell |
10,297
-1,297
| -11% | -$18.7K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $174K | Sell |
11,594
-116
| -1% | -$1.64K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $162K | Sell |
11,710
-2,200
| -16% | -$29.7K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $196K | Buy |
13,910
+13
| +0.1% | +$170 | ﹤0.01% | 2444 |
|
|
2013
Q3 | $175K | Buy |
13,897
+800
| +6% | +$10.2K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $162K | Buy |
+13,097
| New | +$160K | ﹤0.01% | 2266 |
|
LPL Financial's JTA Position: Q4 2021 in Review
LPL Financial sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 45,663 shares — an estimated $507K sold.
LPL Financial first reported a position in JTA in Q2 2013 and held it in 24 quarters. The position peaked at $684K in Q2 2018. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- LPL Financial reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 45,663 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $507K.
- LPL Financial first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 24 quarters.
- LPL Financial's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $684K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.