Osaic Holdings
JTA

Osaic Holdings’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Osaic Holdings’s Portfolio JTA Stock Details JTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,649
Closed -$151K – 7894
2021
Q3 		$151K Buy
13,649
+1,260
+10% +$14.4K ﹤0.01% 4173
2021
Q2 		$145K Buy
12,389
+3,364
+37% +$38.1K ﹤0.01% 4166
2021
Q1 		$97K Buy
9,025
+622
+7% +$6.27K ﹤0.01% 4380
2020
Q4 		$79K Buy
8,403
+2,175
+35% +$18.8K ﹤0.01% 4229
2020
Q3 		$50K Hold
6,228
– – ﹤0.01% 4313
2020
Q2 		$50K Sell
6,228
-1,950
-24% -$15.4K ﹤0.01% 4193
2020
Q1 		$58K Buy
+8,178
New +$85.4K ﹤0.01% 3874

Osaic Holdings's JTA Position: Q4 2021 in Review

Osaic Holdings sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 13,649 shares — an estimated $151K sold.

Osaic Holdings first reported a position in JTA in Q1 2020 and held it in 7 quarters. The position peaked at $151K in Q3 2021. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.

  • Osaic Holdings reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 13,649 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $151K.
  • Osaic Holdings first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $151K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.