NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $151,000 | +4.1% | 13,649 | +10.2% | 0.00% | – |
| Q2 2021 | $145,000 | +49.5% | 12,389 | +37.3% | 0.00% | – |
| Q1 2021 | $97,000 | +22.8% | 9,025 | +7.4% | 0.00% | – |
| Q4 2020 | $79,000 | +58.0% | 8,403 | +34.9% | 0.00% | – |
| Q3 2020 | $50,000 | 0.0% | 6,228 | 0.0% | 0.00% | – |
| Q2 2020 | $50,000 | -13.8% | 6,228 | -23.8% | 0.00% | – |
| Q1 2020 | $58,000 | – | 8,178 | – | 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% |