Morgan Stanley’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 |
-449,633
| Closed | -$5M | – | 8482 |
|
|
2021
Q3 | $5M | Buy |
449,633
+11,530
| +3% | +$128K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $5.12M | Sell |
438,103
-47,721
| -10% | -$557K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $5.22M | Buy |
485,824
+43,675
| +10% | +$469K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $4.17M | Sell |
442,149
-5,291
| -1% | -$49.8K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $3.58M | Sell |
447,440
-1,306
| -0.3% | -$10.5K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $3.62M | Buy |
448,746
+51,102
| +13% | +$412K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $2.8M | Sell |
397,644
-24,364
| -6% | -$172K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $5.09M | Buy |
422,008
+54,816
| +15% | +$662K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $4.14M | Buy |
367,192
+2,551
| +0.7% | +$28.8K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $4.17M | Buy |
364,641
+31,372
| +9% | +$359K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $3.83M | Buy |
333,269
+39,874
| +14% | +$458K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $2.98M | Buy |
293,395
+11,604
| +4% | +$118K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $3.82M | Sell |
281,791
-7,861
| -3% | -$107K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $3.73M | Sell |
289,652
-33,669
| -10% | -$433K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $4.21M | Buy |
323,321
+7,559
| +2% | +$98.3K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $4.41M | Sell |
315,762
-28,976
| -8% | -$404K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $4.73M | Buy |
344,738
+17,928
| +5% | +$246K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $4.22M | Sell |
326,810
-12,101
| -4% | -$156K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $4.15M | Buy |
338,911
+13,925
| +4% | +$170K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $3.68M | Buy |
324,986
+13,982
| +4% | +$158K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $3.74M | Buy |
311,004
+41,102
| +15% | +$494K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $3.05M | Buy |
269,902
+7,745
| +3% | +$87.4K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $2.96M | Sell |
262,157
-20,543
| -7% | -$232K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $3.3M | Buy |
282,700
+38,979
| +16% | +$455K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $2.75M | Buy |
243,721
+10,594
| +5% | +$119K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $3.03M | Buy |
233,127
+9,269
| +4% | +$121K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $3.03M | Buy |
223,858
+12,530
| +6% | +$170K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $2.81M | Sell |
211,328
-11,931
| -5% | -$159K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $3.09M | Sell |
223,259
-63,732
| -22% | -$883K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $4.31M | Sell |
286,991
-2,583
| -0.9% | -$38.8K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $4.01M | Sell |
289,574
-120,888
| -29% | -$1.68M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $5.79M | Buy |
410,462
+21,621
| +6% | +$305K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $4.87M | Buy |
388,841
+12,772
| +3% | +$160K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $4.66M | Buy |
+376,069
| New | +$4.66M | ﹤0.01% | 2398 |
|