AG
JTA

Advisor Group’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Advisor Group’s Portfolio JTA Stock Details JTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,765
Closed -$23K – 5136
2017
Q2 		$23K Hold
1,765
– – ﹤0.01% 3435
2017
Q1 		$22K Hold
1,765
– – ﹤0.01% 3325
2016
Q4 		$20K Hold
1,765
– – ﹤0.01% 3234
2016
Q3 		$21K Hold
1,765
– – ﹤0.01% 3131
2016
Q2 		$19K Buy
+1,765
New +$20K ﹤0.01% 3119

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Advisor Group's JTA Position: Q3 2017 in Review

Advisor Group sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2017, closing a stake of 1,765 shares — an estimated $23K sold.

Advisor Group first reported a position in JTA in Q2 2016 and held it in 5 quarters. The position peaked at $23K in Q2 2017. 28 funds tracked by Wall St. Rank hold JTA as of Q3 2017.

  • Advisor Group reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 1,765 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2017, an estimated $23K.
  • Advisor Group first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $23K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.