Citigroup
JTA

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

Citigroup’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
2021
Q3 		– Sell
-621
Closed -$7K – 6596
2021
Q2 		$7K Buy
621
+7
+1% +$79 ﹤0.01% 5787
2021
Q1 		$7K Buy
614
+178
+41% +$1.79K ﹤0.01% 5839
2020
Q4 		$4K Buy
+436
New +$3.77K ﹤0.01% 7175
2017
Q3 		– Sell
-1,242
Closed -$16K – 7707
2017
Q2 		$16K Sell
1,242
-14,749
-92% -$185K ﹤0.01% 6371
2017
Q1 		$196K Sell
15,991
-23,967
-60% -$286K ﹤0.01% 4669
2016
Q4 		$453K Buy
39,958
+24,018
+151% +$274K ﹤0.01% 4475
2016
Q3 		$192K Buy
15,940
+14,800
+1,298% +$177K ﹤0.01% 4692
2016
Q2 		$13K Buy
1,140
+598
+110% +$6.77K ﹤0.01% 6436
2016
Q1 		$6K Buy
+542
New +$5.8K ﹤0.01% 6976
2015
Q4 		– Sell
-1,081
Closed -$12K – 8311
2015
Q3 		$12K Buy
1,081
+922
+580% +$11.5K ﹤0.01% 6359
2015
Q2 		$2K Buy
+159
New +$2.17K ﹤0.01% 7240
2015
Q1 		– Sell
-732
Closed -$10K – 7830
2014
Q4 		$10K Buy
+732
New +$9.76K ﹤0.01% 6488
2014
Q3 		– Sell
-83
Closed -$1K – 7646
2014
Q2 		$1K Sell
83
-764
-90% -$10.8K ﹤0.01% 7081
2014
Q1 		$12K Sell
847
-3,063
-78% -$41.3K ﹤0.01% 6285
2013
Q4 		$56K Sell
3,910
-2,870
-42% -$37.6K ﹤0.01% 5667
2013
Q3 		$84K Buy
6,780
+3,056
+82% +$39K ﹤0.01% 4874
2013
Q2 		$46K Buy
+3,724
New +$45.6K ﹤0.01% 5428

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's JTA Position: Q3 2021 in Review

Citigroup sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2021, closing a stake of 621 shares — an estimated $7K sold.

Citigroup first reported a position in JTA in Q2 2013 and held it in 17 quarters. The position peaked at $453K in Q4 2016. 27 funds tracked by Wall St. Rank hold JTA as of Q3 2021.

  • Citigroup reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 621 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2021, an estimated $7K.
  • Citigroup first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $453K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.