Parametric Portfolio Associates’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,854
| Closed | -$754K | – | 3772 |
|
|
2021
Q3 | $754K | Buy |
67,854
+68
| +0.1% | +$756 | ﹤0.01% | 2924 |
|
|
2021
Q2 | $792K | Sell |
67,786
-1,728
| -2% | -$20.2K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $747K | Buy |
69,514
+53,417
| +332% | +$574K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $152K | Buy |
+16,097
| New | +$152K | ﹤0.01% | 3836 |
|
|
2016
Q2 | – | Sell |
-51,452
| Closed | -$581K | – | 4064 |
|
|
2016
Q1 | $581K | Buy |
+51,452
| New | +$581K | ﹤0.01% | 3254 |
|