Royal Bank of Canada’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,900
| Closed | -$620K | – | 8342 |
|
|
2021
Q3 | $620K | Sell |
55,900
-1,324
| -2% | -$15.2K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $668K | Buy |
57,224
+4,299
| +8% | +$48.7K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $569K | Buy |
52,925
+651
| +1% | +$6.56K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $492K | Buy |
52,274
+30,855
| +144% | +$267K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $171K | Buy |
21,419
+13,281
| +163% | +$110K | ﹤0.01% | 4651 |
|
|
2020
Q2 | $65K | Sell |
8,138
-5,863
| -42% | -$46.2K | ﹤0.01% | 5110 |
|
|
2020
Q1 | $99K | Buy |
14,001
+1,269
| +10% | +$13.3K | ﹤0.01% | 4786 |
|
|
2019
Q4 | $154K | Buy |
12,732
+1,808
| +17% | +$20.9K | ﹤0.01% | 4798 |
|
|
2019
Q3 | $124K | Sell |
10,924
-2,541
| -19% | -$28.6K | ﹤0.01% | 4697 |
|
|
2019
Q2 | $154K | Sell |
13,465
-266
| -2% | -$3.1K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $158K | Buy |
13,731
+1,749
| +15% | +$19.8K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $122K | Sell |
11,982
-361
| -3% | -$4.22K | ﹤0.01% | 4617 |
|
|
2018
Q3 | $167K | Sell |
12,343
-19,086
| -61% | -$257K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $404K | Buy |
31,429
+3,855
| +14% | +$51.2K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $360K | Sell |
27,574
-24,622
| -47% | -$339K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $728K | Sell |
52,196
-46,312
| -47% | -$628K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $1.35M | Buy |
98,508
+31,197
| +46% | +$410K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $868K | Buy |
67,311
+16,626
| +33% | +$209K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $620K | Buy |
50,685
+44,937
| +782% | +$536K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $66K | Buy |
5,748
+2,064
| +56% | +$23.5K | ﹤0.01% | 5099 |
|
|
2016
Q3 | $45K | Buy |
3,684
+1,489
| +68% | +$17.8K | ﹤0.01% | 5213 |
|
|
2016
Q2 | $24K | Buy |
2,195
+1,800
| +456% | +$20.4K | ﹤0.01% | 5445 |
|
|
2016
Q1 | $4K | Hold |
395
| – | – | ﹤0.01% | 6020 |
|
|
2015
Q4 | $5K | Hold |
395
| – | – | ﹤0.01% | 6198 |
|
|
2015
Q3 | $4K | Buy |
395
+35
| +10% | +$437 | ﹤0.01% | 6278 |
|
|
2015
Q2 | $5K | Sell |
360
-362
| -50% | -$4.94K | ﹤0.01% | 6264 |
|
|
2015
Q1 | $10K | Buy |
722
+7
| +1% | +$94 | ﹤0.01% | 5588 |
|
|
2014
Q4 | $9K | Buy |
715
+7
| +1% | +$93 | ﹤0.01% | 5662 |
|
|
2014
Q3 | $10K | Buy |
708
+308
| +77% | +$4.45K | ﹤0.01% | 5501 |
|
|
2014
Q2 | $6K | Sell |
400
-18,700
| -98% | -$264K | ﹤0.01% | 5547 |
|
|
2014
Q1 | $265K | Buy |
19,100
+6,725
| +54% | +$90.8K | ﹤0.01% | 3867 |
|
|
2013
Q4 | $174K | Sell |
12,375
-220
| -2% | -$2.88K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $158K | Buy |
12,595
+3,086
| +32% | +$39.4K | ﹤0.01% | 4227 |
|
|
2013
Q2 | $118K | Buy |
+9,509
| New | +$116K | ﹤0.01% | 4216 |
|
Royal Bank of Canada's JTA Position: Q4 2021 in Review
Royal Bank of Canada sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 55,900 shares — an estimated $620K sold.
Royal Bank of Canada first reported a position in JTA in Q2 2013 and held it in 34 quarters. The position peaked at $1.35M in Q3 2017. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Royal Bank of Canada reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 55,900 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $620K.
- Royal Bank of Canada first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $1.35M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.