Royal Bank of Canada’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 |
-55,900
| Closed | -$620K | – | 7668 |
|
|
2021
Q3 | $620K | Sell |
55,900
-1,324
| -2% | -$14.7K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $668K | Buy |
57,224
+4,299
| +8% | +$50.2K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $569K | Buy |
52,925
+651
| +1% | +$7K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $492K | Buy |
52,274
+30,855
| +144% | +$290K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $171K | Buy |
21,419
+13,281
| +163% | +$106K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $65K | Sell |
8,138
-5,863
| -42% | -$46.8K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $99K | Buy |
14,001
+1,269
| +10% | +$8.97K | ﹤0.01% | 4298 |
|
|
2019
Q4 | $154K | Buy |
12,732
+1,808
| +17% | +$21.9K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $124K | Sell |
10,924
-2,541
| -19% | -$28.8K | ﹤0.01% | 4128 |
|
|
2019
Q2 | $154K | Sell |
13,465
-266
| -2% | -$3.04K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $158K | Buy |
13,731
+1,749
| +15% | +$20.1K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $122K | Sell |
11,982
-361
| -3% | -$3.68K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $167K | Sell |
12,343
-19,086
| -61% | -$258K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $404K | Buy |
31,429
+3,855
| +14% | +$49.6K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $360K | Sell |
27,574
-24,622
| -47% | -$321K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $728K | Sell |
52,196
-46,312
| -47% | -$646K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.35M | Buy |
98,508
+31,197
| +46% | +$428K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $868K | Buy |
67,311
+16,626
| +33% | +$214K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $620K | Buy |
50,685
+44,937
| +782% | +$550K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $66K | Buy |
5,748
+2,064
| +56% | +$23.7K | ﹤0.01% | 4355 |
|
|
2016
Q3 | $45K | Buy |
3,684
+1,489
| +68% | +$18.2K | ﹤0.01% | 4471 |
|
|
2016
Q2 | $24K | Buy |
2,195
+1,800
| +456% | +$19.7K | ﹤0.01% | 4744 |
|
|
2016
Q1 | $4K | Hold |
395
| – | – | ﹤0.01% | 5306 |
|
|
2015
Q4 | $5K | Hold |
395
| – | – | ﹤0.01% | 5422 |
|
|
2015
Q3 | $4K | Buy |
395
+35
| +10% | +$354 | ﹤0.01% | 5676 |
|
|
2015
Q2 | $5K | Sell |
360
-362
| -50% | -$5.03K | ﹤0.01% | 5762 |
|
|
2015
Q1 | $10K | Buy |
722
+7
| +1% | +$97 | ﹤0.01% | 5133 |
|
|
2014
Q4 | $9K | Buy |
715
+7
| +1% | +$88 | ﹤0.01% | 5072 |
|
|
2014
Q3 | $10K | Buy |
708
+308
| +77% | +$4.35K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $6K | Sell |
400
-18,700
| -98% | -$281K | ﹤0.01% | 5036 |
|
|
2014
Q1 | $265K | Buy |
19,100
+6,725
| +54% | +$93.3K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $174K | Sell |
12,375
-220
| -2% | -$3.09K | ﹤0.01% | 3671 |
|
|
2013
Q3 | $158K | Buy |
12,595
+3,086
| +32% | +$38.7K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $118K | Buy |
+9,509
| New | +$118K | ﹤0.01% | 3657 |
|