Wells Fargo’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 |
-13,384
| Closed | -$149K | – | 8361 |
|
|
2021
Q3 | $149K | Sell |
13,384
-1
| -0% | -$11 | ﹤0.01% | 5217 |
|
|
2021
Q2 | $157K | Sell |
13,385
-5,912
| -31% | -$67K | ﹤0.01% | 5130 |
|
|
2021
Q1 | $207K | Buy |
19,297
+232
| +1% | +$2.34K | ﹤0.01% | 5134 |
|
|
2020
Q4 | $180K | Buy |
19,065
+5,016
| +36% | +$43.3K | ﹤0.01% | 5126 |
|
|
2020
Q3 | $112K | Sell |
14,049
-2,769
| -16% | -$23K | ﹤0.01% | 5220 |
|
|
2020
Q2 | $136K | Buy |
16,818
+3,128
| +23% | +$24.7K | ﹤0.01% | 5085 |
|
|
2020
Q1 | $96K | Sell |
13,690
-4,677
| -25% | -$48.9K | ﹤0.01% | 5087 |
|
|
2019
Q4 | $222K | Buy |
18,367
+761
| +4% | +$8.79K | ﹤0.01% | 4888 |
|
|
2019
Q3 | $199K | Sell |
17,606
-1,969
| -10% | -$22.1K | ﹤0.01% | 4967 |
|
|
2019
Q2 | $224K | Buy |
19,575
+2,834
| +17% | +$33.1K | ﹤0.01% | 4915 |
|
|
2019
Q1 | $193K | Sell |
16,741
-1,812
| -10% | -$20.6K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $188K | Buy |
18,553
+5,390
| +41% | +$63K | ﹤0.01% | 4953 |
|
|
2018
Q3 | $178K | Buy |
13,163
+1,789
| +16% | +$24.1K | ﹤0.01% | 5066 |
|
|
2018
Q2 | $146K | Sell |
11,374
-895
| -7% | -$11.9K | ﹤0.01% | 5191 |
|
|
2018
Q1 | $160K | Buy |
12,269
+1,456
| +13% | +$20.1K | ﹤0.01% | 5093 |
|
|
2017
Q4 | $150K | Sell |
10,813
-10,055
| -48% | -$136K | ﹤0.01% | 5115 |
|
|
2017
Q3 | $286K | Sell |
20,868
-24,307
| -54% | -$319K | ﹤0.01% | 4708 |
|
|
2017
Q2 | $583K | Buy |
45,175
+33,058
| +273% | +$415K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $148K | Sell |
12,117
-5,997
| -33% | -$71.5K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $205K | Sell |
18,114
-2,425
| -12% | -$27.7K | ﹤0.01% | 4764 |
|
|
2016
Q3 | $247K | Sell |
20,539
-1,907
| -8% | -$22.8K | ﹤0.01% | 4356 |
|
|
2016
Q2 | $254K | Buy |
22,446
+7,354
| +49% | +$83.2K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $170K | Buy |
15,092
+9,214
| +157% | +$98.5K | ﹤0.01% | 4505 |
|
|
2015
Q4 | $69K | Buy |
5,878
+1,994
| +51% | +$23.7K | ﹤0.01% | 5150 |
|
|
2015
Q3 | $44K | Buy |
3,884
+51
| +1% | +$637 | ﹤0.01% | 5314 |
|
|
2015
Q2 | $50K | Sell |
3,833
-9,054
| -70% | -$124K | ﹤0.01% | 5326 |
|
|
2015
Q1 | $175K | Buy |
12,887
+4,409
| +52% | +$59.2K | ﹤0.01% | 4483 |
|
|
2014
Q4 | $112K | Buy |
8,478
+1,192
| +16% | +$15.9K | ﹤0.01% | 4695 |
|
|
2014
Q3 | $101K | Sell |
7,286
-68
| -0.9% | -$983 | ﹤0.01% | 4664 |
|
|
2014
Q2 | $110K | Buy |
7,354
+909
| +14% | +$12.9K | ﹤0.01% | 4639 |
|
|
2014
Q1 | $89K | Buy |
6,445
+899
| +16% | +$12.1K | ﹤0.01% | 4705 |
|
|
2013
Q4 | $78K | Buy |
5,546
+256
| +5% | +$3.36K | ﹤0.01% | 4602 |
|
|
2013
Q3 | $67K | Sell |
5,290
-1,646
| -24% | -$21K | ﹤0.01% | 4600 |
|
|
2013
Q2 | $85K | Buy |
+6,936
| New | +$84.9K | ﹤0.01% | 4450 |
|
Wells Fargo's JTA Position: Q4 2021 in Review
Wells Fargo sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 13,384 shares — an estimated $149K sold.
Wells Fargo first reported a position in JTA in Q2 2013 and held it in 34 quarters. The position peaked at $583K in Q2 2017. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Wells Fargo reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 13,384 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $149K.
- Wells Fargo first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $583K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.