Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$80K | – | 1439 |
|
|
2020
Q3 | $80K | Sell |
10,000
-4,390
| -31% | -$35.1K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $116K | Sell |
14,390
-2,261
| -14% | -$18.2K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $118K | Buy |
16,651
+4,000
| +32% | +$28.3K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $153K | Sell |
12,651
-79
| -0.6% | -$955 | ﹤0.01% | 1214 |
|
|
2019
Q3 | $144K | Sell |
12,730
-2,040
| -14% | -$23.1K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $169K | Sell |
14,770
-4,500
| -23% | -$51.5K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $221K | Hold |
19,270
| – | – | 0.01% | 1181 |
|
|
2018
Q4 | $196K | Sell |
19,270
-1,000
| -5% | -$10.2K | 0.01% | 1110 |
|
|
2018
Q3 | $275K | Buy |
20,270
+3,000
| +17% | +$40.7K | 0.01% | 1103 |
|
|
2018
Q2 | $222K | Sell |
17,270
-44
| -0.3% | -$566 | 0.01% | 1183 |
|
|
2018
Q1 | $226K | Sell |
17,314
-124
| -0.7% | -$1.62K | 0.01% | 1167 |
|
|
2017
Q4 | $243K | Sell |
17,438
-500
| -3% | -$6.97K | 0.01% | 1139 |
|
|
2017
Q3 | $247K | Hold |
17,938
| – | – | 0.01% | 1113 |
|
|
2017
Q2 | $231K | Sell |
17,938
-5,629
| -24% | -$72.5K | 0.01% | 1123 |
|
|
2017
Q1 | $289K | Buy |
23,567
+3,400
| +17% | +$41.7K | 0.01% | 1015 |
|
|
2016
Q4 | $228K | Buy |
20,167
+1,000
| +5% | +$11.3K | 0.01% | 1111 |
|
|
2016
Q3 | $231K | Sell |
19,167
-3,092
| -14% | -$37.3K | 0.01% | 1077 |
|
|
2016
Q2 | $251K | Hold |
22,259
| – | – | 0.01% | 1028 |
|
|
2016
Q1 | $251K | Sell |
22,259
-1,567
| -7% | -$17.7K | 0.01% | 1008 |
|
|
2015
Q4 | $278K | Hold |
23,826
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $269K | Sell |
23,826
-114
| -0.5% | -$1.29K | 0.01% | 1036 |
|
|
2015
Q2 | $312K | Hold |
23,940
| – | – | 0.01% | 1077 |
|
|
2015
Q1 | $324K | Hold |
23,940
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $318K | Buy |
23,940
+1,550
| +7% | +$20.6K | 0.01% | 1010 |
|
|
2014
Q3 | $310K | Buy |
22,390
+700
| +3% | +$9.69K | 0.01% | 1055 |
|
|
2014
Q2 | $326K | Hold |
21,690
| – | – | 0.01% | 1017 |
|
|
2014
Q1 | $301K | Buy |
+21,690
| New | +$301K | 0.01% | 1037 |
|