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

Baird’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
2015 Q1	$534K	Sell	39,429 -1,002	-2%	-$13.5K	0.01%	942
2014 Q4	$537K	Buy	40,431 +1,326	+3%	+$17.7K	0.01%	917
2014 Q3	$542K	Buy	39,105 +757	+2%	+$10.9K	0.01%	809
2014 Q2	$576K	Buy	38,348 +5,797	+18%	+$82K	0.01%	807
2014 Q1	$451K	Buy	32,551 +7,741	+31%	+$104K	0.01%	892
2013 Q4	$350K	Buy	+24,810	New	+$325K	0.01%	929

Other funds holding JTA

AAM

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

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

SFS

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baird's JTA Position: Q1 2015 in Review

Baird reduced its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 2.5% in Q1 2015, selling an estimated $13.5K and leaving 39,429 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #942.

Baird first reported a position in JTA in Q4 2013 and has held it in 6 quarters since. The position peaked at $576K in Q2 2014. 28 funds tracked by Wall St. Rank hold JTA as of Q1 2015.

Baird held 39,429 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $534K as of Q1 2015.
Baird sold 1,002 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2015, an estimated $13.5K.
Nuveen Tax-Advantaged Total Return Strategy Fund made up 0.01% of Baird's portfolio in Q1 2015, its #942 holding.
Baird first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2013 and has held it in 6 quarters since.
Baird's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $576K in Q2 2014.
28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.