Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$140K | – | 227 |
|
|
2019
Q2 | $140K | Hold |
12,200
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $140K | Hold |
12,200
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $124K | Hold |
12,200
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $165K | Hold |
12,200
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $159K | Hold |
12,200
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $159K | Hold |
12,200
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $170K | Hold |
12,200
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $167K | Hold |
12,200
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $157K | Hold |
12,200
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $149K | Hold |
12,200
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $138K | Hold |
12,200
| – | – | ﹤0.01% | 224 |
|
|
2016
Q3 | $147K | Hold |
12,200
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $138K | Hold |
12,200
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $138K | Hold |
12,200
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $142K | Hold |
12,200
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $137K | Hold |
12,200
| – | – | ﹤0.01% | 191 |
|
|
2015
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 209 |
|
|
2015
Q1 | $165K | Hold |
12,200
| – | – | ﹤0.01% | 200 |
|
|
2014
Q4 | $162K | Hold |
12,200
| – | – | ﹤0.01% | 205 |
|
|
2014
Q3 | $169K | Hold |
12,200
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $183K | Hold |
12,200
| – | – | ﹤0.01% | 200 |
|
|
2014
Q1 | $169K | Hold |
12,200
| – | – | ﹤0.01% | 200 |
|
|
2013
Q4 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 201 |
|
|
2013
Q3 | $153K | Sell |
12,200
-22,200
| -65% | -$278K | ﹤0.01% | 195 |
|
|
2013
Q2 | $426K | Buy |
+34,400
| New | +$426K | 0.01% | 156 |
|