Stifel Financial’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
Q4 | – | Sell |
-18,995
| Closed | -$211K | – | 3554 |
|
|
2021
Q3 | $211K | Sell |
18,995
-9,783
| -34% | -$109K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $336K | Buy |
28,778
+11,318
| +65% | +$132K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $188K | Buy |
17,460
+4,785
| +38% | +$51.5K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $119K | Buy |
+12,675
| New | +$119K | ﹤0.01% | 2917 |
|
|
2020
Q2 | – | Sell |
-10,736
| Closed | -$76K | – | 3028 |
|
|
2020
Q1 | $76K | Sell |
10,736
-150
| -1% | -$1.06K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $131K | Buy |
10,886
+250
| +2% | +$3.01K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $120K | Buy |
+10,636
| New | +$120K | ﹤0.01% | 2741 |
|
|
2019
Q2 | – | Sell |
-10,636
| Closed | -$123K | – | 3130 |
|
|
2019
Q1 | $123K | Sell |
10,636
-14,595
| -58% | -$169K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $254K | Sell |
25,231
-91,361
| -78% | -$920K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $1.58M | Sell |
116,592
-2,445
| -2% | -$33.2K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.53M | Buy |
119,037
+44,879
| +61% | +$578K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $966K | Buy |
74,158
+60,474
| +442% | +$788K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $192K | Sell |
13,684
-12,331
| -47% | -$173K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $355K | Sell |
26,015
-44,955
| -63% | -$613K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $913K | Buy |
70,970
+32,978
| +87% | +$424K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $468K | Buy |
37,992
+14,290
| +60% | +$176K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $271K | Buy |
23,702
+1,122
| +5% | +$12.8K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $274K | Sell |
22,580
-483
| -2% | -$5.86K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $260K | Sell |
23,063
-758
| -3% | -$8.55K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $269K | Sell |
23,821
-15,357
| -39% | -$173K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $457K | Buy |
+39,178
| New | +$457K | ﹤0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-26,461
| Closed | -$367K | – | 2306 |
|
|
2014
Q1 | $367K | Buy |
+26,461
| New | +$367K | ﹤0.01% | 1603 |
|