AQR Arbitrage’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

AQR Arbitrage’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	-16,424	Closed	-$192K	–	1439
2021 Q2	$192K	Sell	16,424 -10,853	-40%	-$123K	0.01%	777
2021 Q1	$293K	Sell	27,277 -7,166	-21%	-$72.2K	0.01%	718
2020 Q4	$324K	Buy	34,443 +18,577	+117%	+$161K	0.01%	797
2020 Q3	$127K	Buy	+15,866	New	+$132K	﹤0.01%	534

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

AQR Arbitrage's JTA Position: Q3 2021 in Review

AQR Arbitrage sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2021, closing a stake of 16,424 shares — an estimated $192K sold.

AQR Arbitrage first reported a position in JTA in Q3 2020 and held it in 4 quarters. The position peaked at $324K in Q4 2020. 27 funds tracked by Wall St. Rank hold JTA as of Q3 2021.

AQR Arbitrage reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 16,424 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2021, an estimated $192K.
AQR Arbitrage first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q3 2020 and held it in 4 quarters.
AQR Arbitrage's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $324K in Q4 2020.
27 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.