NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $507,000 | +3.0% | 45,663 | +8.5% | 0.00% | – |
| Q2 2021 | $492,000 | +9.1% | 42,091 | +0.1% | 0.00% | -100.0% |
| Q1 2021 | $451,000 | +25.3% | 42,031 | +10.1% | 0.00% | – |
| Q4 2020 | $360,000 | +52.5% | 38,185 | +29.5% | 0.00% | – |
| Q3 2020 | $236,000 | +62.8% | 29,489 | +63.6% | 0.00% | – |
| Q2 2020 | $145,000 | +33.0% | 18,029 | +16.2% | 0.00% | – |
| Q1 2020 | $109,000 | -41.1% | 15,519 | +1.1% | 0.00% | – |
| Q4 2019 | $185,000 | +10.8% | 15,353 | +3.8% | 0.00% | – |
| Q3 2019 | $167,000 | -3.5% | 14,790 | -2.0% | 0.00% | – |
| Q2 2019 | $173,000 | +20.1% | 15,089 | +20.5% | 0.00% | – |
| Q1 2019 | $144,000 | +18.0% | 12,519 | +4.0% | 0.00% | – |
| Q4 2018 | $122,000 | -33.3% | 12,039 | -11.0% | 0.00% | – |
| Q3 2018 | $183,000 | -73.2% | 13,534 | -74.5% | 0.00% | -100.0% |
| Q2 2018 | $684,000 | +14.8% | 53,127 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $596,000 | +114.4% | 45,786 | +129.7% | 0.00% | +100.0% |
| Q4 2017 | $278,000 | +79.4% | 19,931 | +41.3% | 0.00% | – |
| Q1 2016 | $155,000 | -3.1% | 14,103 | +0.7% | 0.00% | – |
| Q4 2015 | $160,000 | +14.3% | 14,003 | +36.0% | 0.00% | -100.0% |
| Q3 2014 | $140,000 | -19.5% | 10,297 | -11.2% | 0.00% | 0.0% |
| Q2 2014 | $174,000 | +7.4% | 11,594 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $162,000 | -17.3% | 11,710 | -15.8% | 0.00% | 0.0% |
| Q4 2013 | $196,000 | +12.0% | 13,910 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $175,000 | +8.0% | 13,897 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $162,000 | – | 13,097 | – | 0.00% | – |
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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% |