Baird’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
2015
Q1
$534K Sell
39,429
-1,002
-2% -$13.6K 0.01% 942
2014
Q4
$537K Buy
40,431
+1,326
+3% +$17.6K 0.01% 917
2014
Q3
$542K Buy
39,105
+757
+2% +$10.5K 0.01% 809
2014
Q2
$576K Buy
38,348
+5,797
+18% +$87.1K 0.01% 807
2014
Q1
$451K Buy
32,551
+7,741
+31% +$107K 0.01% 892
2013
Q4
$350K Buy
+24,810
New +$350K 0.01% 929