Shaker Financial Services’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 |
-85,812
| Closed | -$953K | – | 184 |
|
|
2021
Q3 | $953K | Sell |
85,812
-125,902
| -59% | -$1.44M | 0.38% | 79 |
|
|
2021
Q2 | $2.47M | Sell |
211,714
-40,417
| -16% | -$458K | 0.92% | 36 |
|
|
2021
Q1 | $2.71M | Sell |
252,131
-64,490
| -20% | -$650K | 1.08% | 28 |
|
|
2020
Q4 | $2.98M | Buy |
316,621
+34,357
| +12% | +$297K | 1.24% | 23 |
|
|
2020
Q3 | $2.26M | Sell |
282,264
-148,741
| -35% | -$1.24M | 1.21% | 23 |
|
|
2020
Q2 | $3.47M | Sell |
431,005
-109,956
| -20% | -$867K | 1.92% | 10 |
|
|
2020
Q1 | $3.81M | Sell |
540,961
-63,997
| -11% | -$669K | 2.58% | 4 |
|
|
2019
Q4 | $7.3M | Sell |
604,958
-170,868
| -22% | -$1.97M | 3.36% | 2 |
|
|
2019
Q3 | $8.75M | Buy |
775,826
+16,877
| +2% | +$190K | 4.46% | 1 |
|
|
2019
Q2 | $8.68M | Buy |
758,949
+234,023
| +45% | +$2.73M | 4.51% | 2 |
|
|
2019
Q1 | $6.04M | Sell |
524,926
-59,511
| -10% | -$675K | 3.06% | 5 |
|
|
2018
Q4 | $5.93M | Buy |
+584,437
| New | +$6.83M | 3.35% | 3 |
|
|
2018
Q3 | – | Sell |
-195,638
| Closed | -$2.52M | – | 144 |
|
|
2018
Q2 | $2.52M | Sell |
195,638
-378,811
| -66% | -$5.03M | 1.24% | 32 |
|
|
2018
Q1 | $7.47M | Buy |
574,449
+217,894
| +61% | +$3M | 3.61% | 2 |
|
|
2017
Q4 | $4.97M | Buy |
356,555
+51,583
| +17% | +$699K | 2.35% | 9 |
|
|
2017
Q3 | $4.18M | Sell |
304,972
-16,210
| -5% | -$213K | 2.22% | 11 |
|
|
2017
Q2 | $4.14M | Buy |
321,182
+51,047
| +19% | +$641K | 2.33% | 12 |
|
|
2017
Q1 | $3.31M | Buy |
270,135
+22,066
| +9% | +$263K | 1.88% | 12 |
|
|
2016
Q4 | $2.81M | Buy |
+248,069
| New | +$2.83M | 1.66% | 17 |
|
|
2016
Q3 | – | Sell |
-147,367
| Closed | -$1.66M | – | 148 |
|
|
2016
Q2 | $1.66M | Sell |
147,367
-279,958
| -66% | -$3.17M | 1.15% | 31 |
|
|
2016
Q1 | $4.83M | Buy |
427,325
+12,894
| +3% | +$138K | 3.51% | 3 |
|
|
2015
Q4 | $4.84M | Buy |
414,431
+65,769
| +19% | +$780K | 3.36% | 2 |
|
|
2015
Q3 | $3.93M | Buy |
348,662
+896
| +0.3% | +$11.2K | 2.95% | 6 |
|
|
2015
Q2 | $4.52M | Buy |
347,766
+50,745
| +17% | +$693K | 2.82% | 3 |
|
|
2015
Q1 | $4.02M | Sell |
297,021
-60,486
| -17% | -$813K | 2.5% | 6 |
|
|
2014
Q4 | $4.75M | Buy |
357,507
+158,480
| +80% | +$2.11M | 3.04% | 2 |
|
|
2014
Q3 | $2.76M | Buy |
+199,027
| New | +$2.88M | 1.78% | 12 |
|
|
2013
Q4 | – | Sell |
-74,413
| Closed | -$932K | – | 204 |
|
|
2013
Q3 | $932K | Buy |
74,413
+53,707
| +259% | +$686K | 0.69% | 52 |
|
|
2013
Q2 | $256K | Buy |
+20,706
| New | +$253K | 0.19% | 118 |
|
Shaker Financial Services's JTA Position: Q4 2021 in Review
Shaker Financial Services sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 85,812 shares — an estimated $953K sold.
Shaker Financial Services first reported a position in JTA in Q2 2013 and held it in 29 quarters. The position peaked at $8.75M in Q3 2019. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Shaker Financial Services reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Shaker Financial Services sold 85,812 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $953K.
- Shaker Financial Services first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 29 quarters.
- Shaker Financial Services's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $8.75M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.