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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,049	Closed	-$475K	–	1304
2016 Q1	$475K	Buy	42,049 +2,408	+6%	+$27.2K	﹤0.01%	934
2015 Q4	$463K	Sell	39,641 -1,680	-4%	-$19.6K	﹤0.01%	928
2015 Q3	$466K	Sell	41,321 -1,714	-4%	-$19.3K	0.01%	927
2015 Q2	$560K	Buy	+43,035	New	+$560K	0.01%	921