Wells Fargo’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 |
-13,384
| Closed | -$149K | – | 7766 |
|
|
2021
Q3 | $149K | Sell |
13,384
-1
| -0% | -$11 | ﹤0.01% | 4930 |
|
|
2021
Q2 | $157K | Sell |
13,385
-5,912
| -31% | -$69.3K | ﹤0.01% | 4828 |
|
|
2021
Q1 | $207K | Buy |
19,297
+232
| +1% | +$2.49K | ﹤0.01% | 4816 |
|
|
2020
Q4 | $180K | Buy |
19,065
+5,016
| +36% | +$47.4K | ﹤0.01% | 4988 |
|
|
2020
Q3 | $112K | Sell |
14,049
-2,769
| -16% | -$22.1K | ﹤0.01% | 5029 |
|
|
2020
Q2 | $136K | Buy |
16,818
+3,128
| +23% | +$25.3K | ﹤0.01% | 4895 |
|
|
2020
Q1 | $96K | Sell |
13,690
-4,677
| -25% | -$32.8K | ﹤0.01% | 4890 |
|
|
2019
Q4 | $222K | Buy |
18,367
+761
| +4% | +$9.2K | ﹤0.01% | 4739 |
|
|
2019
Q3 | $199K | Sell |
17,606
-1,969
| -10% | -$22.3K | ﹤0.01% | 4782 |
|
|
2019
Q2 | $224K | Buy |
19,575
+2,834
| +17% | +$32.4K | ﹤0.01% | 4743 |
|
|
2019
Q1 | $193K | Sell |
16,741
-1,812
| -10% | -$20.9K | ﹤0.01% | 4772 |
|
|
2018
Q4 | $188K | Buy |
18,553
+5,390
| +41% | +$54.6K | ﹤0.01% | 4761 |
|
|
2018
Q3 | $178K | Buy |
13,163
+1,789
| +16% | +$24.2K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $146K | Sell |
11,374
-895
| -7% | -$11.5K | ﹤0.01% | 4986 |
|
|
2018
Q1 | $160K | Buy |
12,269
+1,456
| +13% | +$19K | ﹤0.01% | 4886 |
|
|
2017
Q4 | $150K | Sell |
10,813
-10,055
| -48% | -$139K | ﹤0.01% | 4921 |
|
|
2017
Q3 | $286K | Sell |
20,868
-24,307
| -54% | -$333K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $583K | Buy |
45,175
+33,058
| +273% | +$427K | ﹤0.01% | 4025 |
|
|
2017
Q1 | $148K | Sell |
12,117
-5,997
| -33% | -$73.2K | ﹤0.01% | 4791 |
|
|
2016
Q4 | $205K | Sell |
18,114
-2,425
| -12% | -$27.4K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $247K | Sell |
20,539
-1,907
| -8% | -$22.9K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $254K | Buy |
22,446
+7,354
| +49% | +$83.2K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $170K | Buy |
15,092
+9,214
| +157% | +$104K | ﹤0.01% | 4362 |
|
|
2015
Q4 | $69K | Buy |
5,878
+1,994
| +51% | +$23.4K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $44K | Buy |
3,884
+51
| +1% | +$578 | ﹤0.01% | 5101 |
|
|
2015
Q2 | $50K | Sell |
3,833
-9,054
| -70% | -$118K | ﹤0.01% | 5136 |
|
|
2015
Q1 | $175K | Buy |
12,887
+4,409
| +52% | +$59.9K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $112K | Buy |
8,478
+1,192
| +16% | +$15.7K | ﹤0.01% | 4543 |
|
|
2014
Q3 | $101K | Sell |
7,286
-68
| -0.9% | -$943 | ﹤0.01% | 4560 |
|
|
2014
Q2 | $110K | Buy |
7,354
+909
| +14% | +$13.6K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $89K | Buy |
6,445
+899
| +16% | +$12.4K | ﹤0.01% | 4609 |
|
|
2013
Q4 | $78K | Buy |
5,546
+256
| +5% | +$3.6K | ﹤0.01% | 4522 |
|
|
2013
Q3 | $67K | Sell |
5,290
-1,646
| -24% | -$20.8K | ﹤0.01% | 4544 |
|
|
2013
Q2 | $85K | Buy |
+6,936
| New | +$85K | ﹤0.01% | 4400 |
|