Mid Atlantic Financial 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
Q3 | $240K | Buy |
21,600
+9,200
| +74% | +$102K | 0.02% | 753 |
|
|
2021
Q2 | $145K | Sell |
12,400
-18,800
| -60% | -$220K | 0.01% | 879 |
|
|
2021
Q1 | $335K | Sell |
31,200
-22,500
| -42% | -$242K | 0.02% | 580 |
|
|
2020
Q4 | $506K | Buy |
53,700
+2,800
| +6% | +$26.4K | 0.04% | 395 |
|
|
2020
Q3 | $415K | Buy |
50,900
+4,100
| +9% | +$33.4K | 0.04% | 409 |
|
|
2020
Q2 | $377K | Buy |
46,800
+1,900
| +4% | +$15.3K | 0.04% | 418 |
|
|
2020
Q1 | $317K | Buy |
44,900
+3,600
| +9% | +$25.4K | 0.04% | 424 |
|
|
2019
Q4 | $498K | Sell |
41,300
-200
| -0.5% | -$2.41K | 0.05% | 389 |
|
|
2019
Q3 | $468K | Buy |
41,500
+9,000
| +28% | +$101K | 0.05% | 369 |
|
|
2019
Q2 | $372K | Buy |
32,500
+4,400
| +16% | +$50.4K | 0.04% | 452 |
|
|
2019
Q1 | $323K | Buy |
28,100
+6,300
| +29% | +$72.4K | 0.04% | 492 |
|
|
2018
Q4 | $221K | Buy |
+21,800
| New | +$221K | 0.03% | 559 |
|