NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $200,000 | -8.7% | 18,015 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | +9.0% | 18,778 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | -9.9% | 18,727 | -21.1% | 0.00% | -50.0% |
| Q4 2020 | $223,000 | +19.9% | 23,727 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $186,000 | -17.7% | 23,273 | -16.9% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | +22.2% | 28,000 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $185,000 | – | 26,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 356,555 | $4,974,000 | 2.35% |
| Avondale Wealth Management | 3,579 | $50,000 | 0.04% |
| Advisors Asset Management, Inc. | 125,731 | $1,754,000 | 0.03% |
| First Allied Advisory Services, Inc. | 15,141 | $210,000 | 0.01% |
| HL FINANCIAL SERVICES LLC | 25,050 | $349,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 204,925 | $2,859,000 | 0.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 12,200 | $170,000 | 0.01% |
| OPPENHEIMER & CO INC | 17,438 | $243,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 32,201 | $449,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 5,073 | $70,000 | 0.01% |