North Star Investment 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
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q4 | – | Sell |
-1,319
| Closed | -$11K | – | 1089 |
|
|
2020
Q3 | $11K | Hold |
1,319
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $11K | Hold |
1,319
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $9K | Hold |
1,319
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $16K | Hold |
1,319
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $15K | Buy |
+1,319
| New | +$15K | ﹤0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$15K | – | 1064 |
|
|
2019
Q1 | $15K | Hold |
1,319
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $13K | Buy |
1,319
+26
| +2% | +$256 | ﹤0.01% | 765 |
|
|
2018
Q3 | $18K | Buy |
1,293
+27
| +2% | +$376 | ﹤0.01% | 752 |
|
|
2018
Q2 | $16K | Buy |
1,266
+26
| +2% | +$329 | ﹤0.01% | 776 |
|
|
2018
Q1 | $16K | Hold |
1,240
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $17K | Buy |
1,240
+44
| +4% | +$603 | ﹤0.01% | 751 |
|
|
2017
Q3 | $16K | Buy |
1,196
+22
| +2% | +$294 | ﹤0.01% | 757 |
|
|
2017
Q2 | $15K | Buy |
1,174
+24
| +2% | +$307 | ﹤0.01% | 766 |
|
|
2017
Q1 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $13K | Buy |
1,150
+47
| +4% | +$531 | ﹤0.01% | 718 |
|
|
2016
Q3 | $13K | Buy |
1,103
+25
| +2% | +$295 | ﹤0.01% | 604 |
|
|
2016
Q2 | $12K | Buy |
1,078
+25
| +2% | +$278 | ﹤0.01% | 616 |
|
|
2016
Q1 | $12K | Hold |
1,053
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $12K | Buy |
+1,053
| New | +$12K | ﹤0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-913
| Closed | -$14K | – | 702 |
|
|
2014
Q2 | $14K | Buy |
+913
| New | +$14K | ﹤0.01% | 540 |
|