Advisors Asset Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Advisors Asset Management’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
2021 Q1	–	Sell	-26,304	Closed	-$248K	–	1559
2020 Q4	$248K	Sell	26,304 -1,053	-4%	-$9.1K	﹤0.01%	1158
2020 Q3	$219K	Sell	27,357 -537	-2%	-$4.46K	﹤0.01%	1154
2020 Q2	$225K	Sell	27,894 -75,756	-73%	-$598K	﹤0.01%	1138
2020 Q1	$731K	Buy	103,650 +13,089	+14%	+$137K	0.02%	703
2019 Q4	$1.09M	Buy	90,561 +8,578	+10%	+$99.1K	0.02%	730
2019 Q3	$925K	Sell	81,983 -2,149	-3%	-$24.2K	0.02%	783
2019 Q2	$962K	Sell	84,132 -57,938	-41%	-$676K	0.02%	795
2019 Q1	$1.63M	Sell	142,070 -4,756	-3%	-$54K	0.03%	643
2018 Q4	$1.49M	Sell	146,826 -51,082	-26%	-$597K	0.03%	620
2018 Q3	$2.68M	Buy	197,908 +17,889	+10%	+$241K	0.04%	484
2018 Q2	$2.32M	Buy	180,019 +63,787	+55%	+$846K	0.04%	553
2018 Q1	$1.6M	Sell	116,232 -9,499	-8%	-$131K	0.03%	670
2017 Q4	$1.75M	Sell	125,731 -25,712	-17%	-$349K	0.03%	656
2017 Q3	$2.08M	Buy	151,443 +29,081	+24%	+$382K	0.03%	600
2017 Q2	$1.58M	Sell	122,362 -167,405	-58%	-$2.1M	0.03%	710
2017 Q1	$3.55M	Sell	289,767 -21,258	-7%	-$254K	0.06%	438
2016 Q4	$3.53M	Sell	311,025 -59,379	-16%	-$677K	0.06%	445
2016 Q3	$4.45M	Sell	370,404 -15,520	-4%	-$185K	0.07%	388
2016 Q2	$4.35M	Sell	385,924 -48,534	-11%	-$549K	0.07%	398
2016 Q1	$4.91M	Sell	434,458 -135,283	-24%	-$1.45M	0.08%	349
2015 Q4	$6.65M	Sell	569,741 -192,444	-25%	-$2.28M	0.11%	270
2015 Q3	$8.59M	Sell	762,185 -220,885	-22%	-$2.76M	0.14%	211
2015 Q2	$12.8M	Sell	983,070 -422,246	-30%	-$5.76M	0.18%	156
2015 Q1	$19M	Sell	1,405,316 -228,927	-14%	-$3.08M	0.25%	96
2014 Q4	$21.8M	Sell	1,634,243 -431,142	-21%	-$5.75M	0.29%	87
2014 Q3	$28.6M	Sell	2,065,385 -189,105	-8%	-$2.73M	0.39%	53
2014 Q2	$33.9M	Buy	2,254,490 +202,283	+10%	+$2.86M	0.47%	45
2014 Q1	$28.4M	Buy	2,052,207 +360,087	+21%	+$4.86M	0.43%	54
2013 Q4	$23.9M	Buy	1,692,120 +464,703	+38%	+$6.09M	0.38%	60
2013 Q3	$15.2M	Buy	1,227,417 +381,943	+45%	+$4.88M	0.27%	102
2013 Q2	$10.5M	Buy	+845,474	New	+$10.3M	0.2%	156

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisors Asset Management's JTA Position: Q1 2021 in Review

Advisors Asset Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2021, closing a stake of 26,304 shares — an estimated $248K sold.

Advisors Asset Management first reported a position in JTA in Q2 2013 and held it in 31 quarters. The position peaked at $33.9M in Q2 2014. 30 funds tracked by Wall St. Rank hold JTA as of Q1 2021.

Advisors Asset Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 26,304 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2021, an estimated $248K.
Advisors Asset Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 31 quarters.
Advisors Asset Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $33.9M in Q2 2014.
30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.