Central Trust Company’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Central Trust Company’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
2018 Q4	–	Sell	-800	Closed	-$11K	–	1304
2018 Q3	$11K	Hold	800	–	–	﹤0.01%	995
2018 Q2	$10K	Hold	800	–	–	﹤0.01%	997
2018 Q1	$10K	Sell	800 -200	-20%	-$2.76K	﹤0.01%	991
2017 Q4	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	941

Other funds holding JTA

SFS

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

WAM

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

RJA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Central Trust Company's JTA Position: Q4 2018 in Review

Central Trust Company sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2018, closing a stake of 800 shares — an estimated $11K sold.

Central Trust Company first reported a position in JTA in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 33 funds tracked by Wall St. Rank hold JTA as of Q4 2018.

Central Trust Company reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 800 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2018, an estimated $11K.
Central Trust Company first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2017 and held it in 4 quarters.
Central Trust Company's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $14K in Q4 2017.
33 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.