Brown Advisory Securities’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,643
Closed -$147K 302
2013
Q3
$147K Hold
11,643
0.06% 242
2013
Q2
$143K Buy
+11,643
New +$143K 0.07% 214

Other funds holding JTA

Brown Advisory Securities's JTA Position: Q4 2013 in Review

Brown Advisory Securities sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2013, closing a stake of 11,643 shares — an estimated $147K sold.

Brown Advisory Securities first reported a position in JTA in Q2 2013 and held it in 2 quarters. The position peaked at $147K in Q3 2013. 23 funds tracked by Wall St. Rank hold JTA as of Q4 2013.

  • Brown Advisory Securities reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory Securities sold 11,643 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2013, an estimated $147K.
  • Brown Advisory Securities first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 2 quarters.
  • Brown Advisory Securities's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $147K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2013.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.