Rockefeller Capital Management’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 |
-18,015
| Closed | -$200K | – | 4157 |
|
|
2021
Q3 | $200K | Sell |
18,015
-763
| -4% | -$8.47K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $219K | Buy |
18,778
+51
| +0.3% | +$595 | ﹤0.01% | 1477 |
|
|
2021
Q1 | $201K | Sell |
18,727
-5,000
| -21% | -$53.7K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $223K | Buy |
23,727
+454
| +2% | +$4.27K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $186K | Sell |
23,273
-4,727
| -17% | -$37.8K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $226K | Buy |
28,000
+1,825
| +7% | +$14.7K | ﹤0.01% | 911 |
|
|
2020
Q1 | $185K | Buy |
+26,175
| New | +$185K | ﹤0.01% | 836 |
|