NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $494,000 | -5.0% | 44,562 | 0.0% | 0.03% | +11.1% |
| Q2 2021 | $520,000 | +8.8% | 44,562 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $478,000 | +13.8% | 44,562 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $420,000 | +18.0% | 44,562 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $356,000 | -0.6% | 44,562 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $358,000 | +36.1% | 44,562 | +104.4% | 0.03% | +47.4% |
| Q4 2019 | $263,000 | +6.9% | 21,805 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $246,000 | -24.8% | 21,805 | -16.4% | 0.02% | -37.9% |
| Q2 2013 | $327,000 | – | 26,087 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 316,621 | $2,983,000 | 1.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,571 | $797,000 | 0.13% |
| Quantedge Capital Pte Ltd | 18,300 | $172,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,526 | $1,239,000 | 0.07% |
| Cornerstone Advisors, LLC | 69,131 | $651,000 | 0.06% |
| CLOUGH CAPITAL PARTNERS L P | 75,000 | $707,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 53,700 | $506,000 | 0.04% |
| RMB Capital Management, LLC | 94,644 | $892,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 44,562 | $420,000 | 0.02% |
| WOLFF WIESE MAGANA LLC | 2,280 | $21,000 | 0.02% |