Advisory Services Network’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-5,384	Closed	-$63K	–	3699
2021 Q2	$63K	Buy	+5,384	New	+$61K	﹤0.01%	1869
2021 Q1	–	Sell	-5,384	Closed	-$51K	–	3375
2020 Q4	$51K	Buy	5,384 +808	+18%	+$6.98K	﹤0.01%	1673
2020 Q3	$37K	Buy	+4,576	New	+$38K	﹤0.01%	1746
2020 Q2	–	Sell	-2,463	Closed	-$17K	–	3165
2020 Q1	$17K	Hold	2,463	–	–	﹤0.01%	1974
2019 Q4	$30K	Buy	+2,463	New	+$28.4K	﹤0.01%	1807
2018 Q2	–	Sell	-3,218	Closed	-$42K	–	2839
2018 Q1	$42K	Buy	3,218 +56	+2%	+$772	﹤0.01%	1389
2017 Q4	$44K	Buy	3,162 +57	+2%	+$773	﹤0.01%	1335
2017 Q3	$43K	Buy	3,105 +58	+2%	+$762	﹤0.01%	1161
2017 Q2	$39K	Buy	3,047 +60	+2%	+$754	0.01%	1133
2017 Q1	$37K	Buy	+2,987	New	+$35.6K	0.01%	1077
2016 Q3	$35K	Buy	+2,923	New	+$34.9K	0.01%	975
2015 Q2	–	Sell	-600	Closed	-$8K	–	1585
2015 Q1	$8K	Hold	600	–	–	﹤0.01%	888
2014 Q4	$8K	Buy	+600	New	+$8K	﹤0.01%	804

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

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisory Services Network's JTA Position: Q3 2021 in Review

Advisory Services Network sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2021, closing a stake of 5,384 shares — an estimated $63K sold.

Advisory Services Network first reported a position in JTA in Q4 2014 and held it in 13 quarters. The position peaked at $63K in Q2 2021. 27 funds tracked by Wall St. Rank hold JTA as of Q3 2021.

Advisory Services Network reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 5,384 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2021, an estimated $63K.
Advisory Services Network first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 13 quarters.
Advisory Services Network's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $63K in Q2 2021.
27 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.