Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $80K | Sell |
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|
2020
Q2 | $116K | Sell |
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|
2020
Q1 | $118K | Buy |
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|
2019
Q4 | $153K | Sell |
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|
2019
Q3 | $144K | Sell |
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|
2019
Q2 | $169K | Sell |
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|
2019
Q1 | $221K | Hold |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $275K | Buy |
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|
2018
Q2 | $222K | Sell |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $247K | Hold |
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|
2017
Q2 | $231K | Sell |
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|
2017
Q1 | $289K | Buy |
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|
2016
Q4 | $228K | Buy |
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|
2016
Q3 | $231K | Sell |
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|
2016
Q2 | $251K | Hold |
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|
2016
Q1 | $251K | Sell |
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|
2015
Q4 | $278K | Hold |
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|
2015
Q3 | $269K | Sell |
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|
2015
Q2 | $312K | Hold |
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|
2015
Q1 | $324K | Hold |
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|
2014
Q4 | $318K | Buy |
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|
2014
Q3 | $310K | Buy |
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|
2014
Q2 | $326K | Hold |
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|
2014
Q1 | $301K | Buy |
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