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

Baird Financial 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
2016 Q2	–	Sell	-42,049	Closed	-$475K	–	1304
2016 Q1	$475K	Buy	42,049 +2,408	+6%	+$25.8K	﹤0.01%	934
2015 Q4	$463K	Sell	39,641 -1,680	-4%	-$19.9K	﹤0.01%	928
2015 Q3	$466K	Sell	41,321 -1,714	-4%	-$21.4K	0.01%	927
2015 Q2	$560K	Buy	+43,035	New	+$588K	0.01%	921

Other funds holding JTA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Baird Financial Group's JTA Position: Q2 2016 in Review

Baird Financial Group sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2016, closing a stake of 42,049 shares — an estimated $475K sold.

Baird Financial Group first reported a position in JTA in Q2 2015 and held it in 4 quarters. The position peaked at $560K in Q2 2015. 32 funds tracked by Wall St. Rank hold JTA as of Q2 2016.

Baird Financial Group reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2016 after selling out during the quarter.
Baird Financial Group sold 42,049 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2016, an estimated $475K.
Baird Financial Group first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2015 and held it in 4 quarters.
Baird Financial Group's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $560K in Q2 2015.
32 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.