NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,368,000 | +34.5% | 251,424 | +14.3% | 0.02% | +6.2% |
| Q3 2020 | $1,761,000 | +36.1% | 219,927 | +37.0% | 0.02% | +23.1% |
| Q2 2020 | $1,294,000 | +156.2% | 160,569 | +123.8% | 0.01% | +85.7% |
| Q1 2020 | $505,000 | +98.0% | 71,762 | +239.5% | 0.01% | +133.3% |
| Q4 2019 | $255,000 | -21.1% | 21,136 | -26.3% | 0.00% | -25.0% |
| Q3 2019 | $323,000 | -58.4% | 28,696 | -57.7% | 0.00% | -60.0% |
| Q2 2019 | $776,000 | +63.7% | 67,892 | +45.4% | 0.01% | +66.7% |
| Q4 2018 | $474,000 | -77.5% | 46,703 | -74.9% | 0.01% | -90.0% |
| Q1 2016 | $2,104,000 | +2.5% | 186,199 | +5.8% | 0.06% | +36.4% |
| Q4 2015 | $2,053,000 | -7.1% | 175,938 | -10.3% | 0.04% | -15.4% |
| Q3 2015 | $2,210,000 | +3353.1% | 196,158 | +3886.1% | 0.05% | +5100.0% |
| Q2 2015 | $64,000 | -91.3% | 4,921 | -91.0% | 0.00% | -93.3% |
| Q1 2015 | $739,000 | -53.5% | 54,610 | -54.3% | 0.02% | -51.6% |
| Q4 2014 | $1,589,000 | – | 119,565 | – | 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% |