Steward Partners Investment Advisory’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
Q3 | – | Sell |
-5,034
| Closed | -$59K | – | 3549 |
|
|
2021
Q2 | $59K | Buy |
+5,034
| New | +$59K | ﹤0.01% | 2984 |
|
|
2020
Q4 | – | Sell |
-4,015
| Closed | -$32K | – | 3084 |
|
|
2020
Q3 | $32K | Sell |
4,015
-1,058
| -21% | -$8.43K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $41K | Hold |
5,073
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $35K | Hold |
5,073
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $61K | Hold |
5,073
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q3 | $57K | Hold |
5,073
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $58K | Buy |
+5,073
| New | +$58K | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-5,073
| Closed | -$69K | – | 2614 |
|
|
2018
Q3 | $69K | Hold |
5,073
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $65K | Hold |
5,073
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $65K | Hold |
5,073
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $70K | Sell |
5,073
-2,957
| -37% | -$40.8K | 0.01% | 725 |
|
|
2017
Q3 | $110K | Hold |
8,030
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $103K | Buy |
+8,030
| New | +$103K | 0.01% | 493 |
|