Wolverine Asset Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-251,424
| Closed | -$2.37M | – | 2292 |
|
|
2020
Q4 | $2.37M | Buy |
251,424
+31,497
| +14% | +$297K | 0.02% | 282 |
|
|
2020
Q3 | $1.76M | Buy |
219,927
+59,358
| +37% | +$475K | 0.02% | 309 |
|
|
2020
Q2 | $1.29M | Buy |
160,569
+88,807
| +124% | +$716K | 0.01% | 365 |
|
|
2020
Q1 | $505K | Buy |
71,762
+50,626
| +240% | +$356K | 0.01% | 533 |
|
|
2019
Q4 | $255K | Sell |
21,136
-7,560
| -26% | -$91.2K | ﹤0.01% | 673 |
|
|
2019
Q3 | $323K | Sell |
28,696
-39,196
| -58% | -$441K | ﹤0.01% | 647 |
|
|
2019
Q2 | $776K | Buy |
+67,892
| New | +$776K | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-46,703
| Closed | -$474K | – | 1452 |
|
|
2018
Q4 | $474K | Buy |
+46,703
| New | +$474K | 0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-186,199
| Closed | -$2.1M | – | 1095 |
|
|
2016
Q1 | $2.1M | Buy |
186,199
+10,261
| +6% | +$116K | 0.06% | 246 |
|
|
2015
Q4 | $2.05M | Sell |
175,938
-20,220
| -10% | -$236K | 0.04% | 286 |
|
|
2015
Q3 | $2.21M | Buy |
196,158
+191,237
| +3,886% | +$2.15M | 0.05% | 273 |
|
|
2015
Q2 | $64K | Sell |
4,921
-49,689
| -91% | -$646K | ﹤0.01% | 862 |
|
|
2015
Q1 | $739K | Sell |
54,610
-64,955
| -54% | -$879K | 0.01% | 441 |
|
|
2014
Q4 | $1.59M | Buy |
+119,565
| New | +$1.59M | 0.03% | 281 |
|