NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $111,000 | +15.6% | 9,178 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $96,000 | +4.3% | 8,503 | +6.2% | 0.00% | 0.0% |
Q2 2019 | $92,000 | +5.7% | 8,003 | +5.8% | 0.00% | 0.0% |
Q1 2019 | $87,000 | +20.8% | 7,561 | +7.1% | 0.00% | 0.0% |
Q4 2018 | $72,000 | -33.9% | 7,061 | -12.1% | 0.00% | 0.0% |
Q3 2018 | $109,000 | +55.7% | 8,037 | +48.9% | 0.00% | 0.0% |
Q2 2018 | $70,000 | 0.0% | 5,399 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $70,000 | -5.4% | 5,399 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $74,000 | +23.3% | 5,299 | +21.6% | 0.00% | 0.0% |
Q3 2017 | $60,000 | +20.0% | 4,356 | +12.2% | 0.00% | 0.0% |
Q2 2017 | $50,000 | – | 3,882 | +11663.6% | 0.00% | – |
Q1 2017 | $0 | – | 33 | 0.0% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 33 | -98.6% | 0.00% | – |
Q3 2016 | $29,000 | -38.3% | 2,433 | -41.3% | 0.00% | -100.0% |
Q2 2016 | $47,000 | 0.0% | 4,145 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $47,000 | -2.1% | 4,145 | +1.5% | 0.00% | 0.0% |
Q4 2015 | $48,000 | +4.3% | 4,085 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $46,000 | -13.2% | 4,085 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $53,000 | -3.6% | 4,085 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $55,000 | – | 4,085 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 604,958 | $7,302,000 | 3.36% |
Avondale Wealth Management | 3,579 | $43,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,300 | $498,000 | 0.05% |
Advisors Asset Management, Inc. | 90,561 | $1,093,000 | 0.02% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,805 | $263,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,860 | $240,000 | 0.02% |
CLOUGH CAPITAL PARTNERS L P | 12,100 | $146,000 | 0.01% |
First Allied Advisory Services, Inc. | 19,950 | $240,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 60,395 | $729,000 | 0.01% |
OPPENHEIMER & CO INC | 12,651 | $153,000 | 0.00% |