Raymond James & Associates’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 |
-99,274
| Closed | -$1.1M | – | 4178 |
|
|
2021
Q3 | $1.1M | Buy |
99,274
+1,570
| +2% | +$17.4K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $1.14M | Buy |
97,704
+10,570
| +12% | +$123K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $936K | Buy |
87,134
+16,250
| +23% | +$175K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $668K | Buy |
70,884
+35,165
| +98% | +$331K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $286K | Sell |
35,719
-2,560
| -7% | -$20.5K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $309K | Buy |
38,279
+82
| +0.2% | +$662 | ﹤0.01% | 2887 |
|
|
2020
Q1 | $269K | Buy |
38,197
+250
| +0.7% | +$1.76K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $458K | Sell |
37,947
-2,963
| -7% | -$35.8K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $461K | Buy |
40,910
+1,021
| +3% | +$11.5K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $456K | Sell |
39,889
-648
| -2% | -$7.41K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $466K | Sell |
40,537
-4,547
| -10% | -$52.3K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $458K | Sell |
45,084
-413
| -0.9% | -$4.2K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $616K | Buy |
45,497
+27
| +0.1% | +$366 | ﹤0.01% | 2561 |
|
|
2018
Q2 | $585K | Buy |
45,470
+4,719
| +12% | +$60.7K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $530K | Buy |
40,751
+764
| +2% | +$9.94K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $558K | Buy |
39,987
+144
| +0.4% | +$2.01K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $547K | Buy |
39,843
+51
| +0.1% | +$700 | ﹤0.01% | 2422 |
|
|
2017
Q2 | $513K | Buy |
39,792
+28,844
| +263% | +$372K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $134K | Hold |
10,948
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $124K | Buy |
+10,948
| New | +$124K | ﹤0.01% | 2952 |
|
|
2016
Q3 | – | Sell |
-11,430
| Closed | -$129K | – | 3210 |
|
|
2016
Q2 | $129K | Buy |
+11,430
| New | +$129K | ﹤0.01% | 2742 |
|
|
2015
Q2 | – | Sell |
-18,272
| Closed | -$247K | – | 2510 |
|
|
2015
Q1 | $247K | Sell |
18,272
-7,887
| -30% | -$107K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $348K | Sell |
26,159
-50
| -0.2% | -$665 | ﹤0.01% | 2066 |
|
|
2014
Q3 | $363K | Sell |
26,209
-2,518
| -9% | -$34.9K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $431K | Sell |
28,727
-7,328
| -20% | -$110K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $500K | Buy |
36,055
+5,774
| +19% | +$80.1K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $427K | Buy |
30,281
+771
| +3% | +$10.9K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $369K | Buy |
29,510
+6,165
| +26% | +$77.1K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $289K | Buy |
+23,345
| New | +$289K | ﹤0.01% | 1717 |
|