BFM
JTA

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

Boothbay Fund 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
2016
Q2 		– Sell
-24,148
Closed -$272K – 809
2016
Q1 		$272K Buy
+24,148
New +$258K 0.07% 391

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's JTA Position: Q2 2016 in Review

Boothbay Fund Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2016, closing a stake of 24,148 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in JTA in Q1 2016 and held it in 1 quarter. The position peaked at $272K in Q1 2016. 32 funds tracked by Wall St. Rank hold JTA as of Q2 2016.

  • Boothbay Fund Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 24,148 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2016, an estimated $272K.
  • Boothbay Fund Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $272K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.