UBS Group’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 |
-862,008
| Closed | -$9.58M | – | 10081 |
|
|
2021
Q3 | $9.58M | Buy |
862,008
+15,485
| +2% | +$172K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $9.89M | Buy |
846,523
+89,059
| +12% | +$1.04M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $8.14M | Buy |
757,464
+101,332
| +15% | +$1.09M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $6.18M | Sell |
656,132
-22,966
| -3% | -$216K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $5.44M | Buy |
679,098
+19,026
| +3% | +$152K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $5.32M | Sell |
660,072
-152,817
| -19% | -$1.23M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $5.73M | Buy |
812,889
+27,406
| +3% | +$193K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $9.48M | Buy |
785,483
+126,109
| +19% | +$1.52M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $7.44M | Buy |
659,374
+50,640
| +8% | +$571K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $6.96M | Sell |
608,734
-6,333
| -1% | -$72.5K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $7.07M | Buy |
615,067
+44,326
| +8% | +$510K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $5.79M | Sell |
570,741
-307,505
| -35% | -$3.12M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $11.9M | Buy |
878,246
+39,786
| +5% | +$539K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $10.8M | Buy |
838,460
+138,712
| +20% | +$1.79M | ﹤0.01% | 1336 |
|
|
2018
Q1 | $9.1M | Sell |
699,748
-14,485
| -2% | -$188K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $9.96M | Buy |
714,233
+59,185
| +9% | +$826K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $8.99M | Sell |
655,048
-10,867
| -2% | -$149K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $8.59M | Buy |
665,915
+14,539
| +2% | +$188K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $7.97M | Buy |
651,376
+1,913
| +0.3% | +$23.4K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $7.35M | Sell |
649,463
-34,669
| -5% | -$392K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $8.22M | Buy |
684,132
+15,111
| +2% | +$182K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $7.55M | Buy |
669,021
+29,887
| +5% | +$337K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $7.22M | Buy |
639,134
+45,961
| +8% | +$519K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $6.92M | Sell |
593,173
-56,516
| -9% | -$660K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $7.32M | Buy |
649,689
+51,584
| +9% | +$581K | 0.01% | 1239 |
|
|
2015
Q2 | $7.78M | Buy |
598,105
+150,525
| +34% | +$1.96M | 0.01% | 1292 |
|
|
2015
Q1 | $6.06M | Buy |
447,580
+147,991
| +49% | +$2M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $3.98M | Buy |
+299,589
| New | +$3.98M | ﹤0.01% | 1766 |
|