SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$150K | – | 3187 |
|
|
2016
Q4 | $150K | Buy |
+13,235
| New | +$150K | ﹤0.01% | 2277 |
|
|
2016
Q1 | – | Sell |
-28,481
| Closed | -$332K | – | 2870 |
|
|
2015
Q4 | $332K | Buy |
+28,481
| New | +$332K | ﹤0.01% | 1614 |
|
|
2015
Q1 | – | Sell |
-15,617
| Closed | -$208K | – | 2944 |
|
|
2014
Q4 | $208K | Buy |
+15,617
| New | +$208K | ﹤0.01% | 2130 |
|
|
2014
Q1 | – | Sell |
-24,916
| Closed | -$351K | – | 2535 |
|
|
2013
Q4 | $351K | Buy |
+24,916
| New | +$351K | ﹤0.01% | 1546 |
|