Osaic Holdings’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 |
-13,649
| Closed | -$151K | – | 7682 |
|
|
2021
Q3 | $151K | Buy |
13,649
+1,260
| +10% | +$13.9K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $145K | Buy |
12,389
+3,364
| +37% | +$39.4K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $97K | Buy |
9,025
+622
| +7% | +$6.69K | ﹤0.01% | 4374 |
|
|
2020
Q4 | $79K | Buy |
8,403
+2,175
| +35% | +$20.4K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $50K | Hold |
6,228
| – | – | ﹤0.01% | 4302 |
|
|
2020
Q2 | $50K | Sell |
6,228
-1,950
| -24% | -$15.7K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $58K | Buy |
+8,178
| New | +$58K | ﹤0.01% | 3862 |
|