Stephenson James T.

Transactions

Issuers

Buys / Sells

13/4

Last tx

20 Oct 2021

Behaviour

2 purchases reported after at least 12 months of silence — most recent on 03 Nov 2020.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	0	reported	20 Oct 2021	tx 18+18,700−18,500

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
20 Oct 2021	SALE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	7,000	11.50 USD
03 Nov 2020	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	2,000	7.59 USD	first after silence
03 Nov 2020	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	4,000	7.60 USD
27 Aug 2018	SALE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	5,000	13.60 USD
22 Aug 2018	SALE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	2,100	13.53 USD
21 Aug 2018	SALE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	4,400	13.50 USD
03 Nov 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	500	11.30 USD
01 Nov 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	1,000	11.49 USD
28 Oct 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	534	11.54 USD
28 Oct 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	300	11.54 USD
27 Oct 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	4,500	11.50 USD
26 Oct 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	466	11.57 USD
26 Oct 2016	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	200	11.58 USD	first after silence
29 Sept 2015	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	3,900	11.22 USD
29 Sept 2015	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	200	11.23 USD
29 Sept 2015	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	400	11.22 USD
29 Sept 2015	PURCHASE	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	500	11.23 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND	0	reported	20 Oct 2021	tx 18+18,700−18,500