Blue Bell Private Wealth Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q3	–	Sell	-800	Closed	-$10K	–	266
2017 Q2	$10K	Sell	800 -2,640	-77%	-$33.2K	0.01%	188
2017 Q1	$42K	Hold	3,440	–	–	0.02%	135
2016 Q4	$39K	Sell	3,440 -800	-19%	-$9.13K	0.02%	142
2016 Q3	$51K	Sell	4,240 -10,242	-71%	-$122K	0.03%	206
2016 Q2	$164K	Buy	14,482 +9,180	+173%	+$104K	0.11%	100
2016 Q1	$60K	Buy	5,302 +2,631	+99%	+$28.1K	0.04%	203
2015 Q4	$31K	Sell	2,671 -1,539	-37%	-$18.3K	0.02%	264
2015 Q3	$47K	Buy	4,210 +700	+20%	+$8.75K	0.03%	224
2015 Q2	$46K	Buy	3,510 +2,397	+215%	+$32.7K	0.03%	232
2015 Q1	$15K	Sell	1,113 -8,820	-89%	-$118K	0.01%	342
2014 Q4	$132K	Buy	+9,933	New	+$132K	0.08%	130

Other funds holding JTA

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

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

SFS

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

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

AAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HFS

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

Blue Bell Private Wealth Management's JTA Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2017, closing a stake of 800 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in JTA in Q4 2014 and held it in 11 quarters. The position peaked at $164K in Q2 2016. 28 funds tracked by Wall St. Rank hold JTA as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 800 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2017, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 11 quarters.
Blue Bell Private Wealth Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $164K in Q2 2016.
28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.