Cohen & Steers
JTA

Cohen & Steers’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Cohen & Steers’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
2019
Q4 		– Sell
-15,694
Closed -$177K – 430
2019
Q3 		$177K Hold
15,694
– – ﹤0.01% 370
2019
Q2 		$180K Sell
15,694
-65,084
-81% -$759K ﹤0.01% 373
2019
Q1 		$925K Hold
80,778
– – ﹤0.01% 340
2018
Q4 		$820K Hold
80,778
– – ﹤0.01% 335
2018
Q3 		$1.09M Hold
80,778
– – ﹤0.01% 334
2018
Q2 		$1.04M Buy
80,778
+8,570
+12% +$114K ﹤0.01% 366
2018
Q1 		$939K Sell
72,208
-22,535
-24% -$311K ﹤0.01% 369
2017
Q4 		$1.32M Sell
94,743
-15,357
-14% -$208K ﹤0.01% 359
2017
Q3 		$1.51M Sell
110,100
-98,164
-47% -$1.29M ﹤0.01% 340
2017
Q2 		$2.69M Hold
208,264
– – 0.01% 301
2017
Q1 		$2.55M Sell
208,264
-15,823
-7% -$189K 0.01% 305
2016
Q4 		$2.54M Sell
224,087
-5,200
-2% -$59.3K 0.01% 290
2016
Q3 		$2.76M Hold
229,287
– – 0.01% 289
2016
Q2 		$2.59M Buy
229,287
+10,466
+5% +$118K 0.01% 300
2016
Q1 		$2.47M Sell
218,821
-13,048
-6% -$140K 0.01% 285
2015
Q4 		$2.71M Hold
231,869
– – 0.01% 271
2015
Q3 		$2.61M Hold
231,869
– – 0.01% 279
2015
Q2 		$3.02M Hold
231,869
– – 0.01% 297
2015
Q1 		$3.14M Sell
231,869
-16,707
-7% -$224K 0.01% 293
2014
Q4 		$3.31M Hold
248,576
– – 0.01% 289
2014
Q3 		$3.44M Sell
248,576
-1,098
-0.4% -$15.9K 0.01% 289
2014
Q2 		$3.75M Hold
249,674
– – 0.01% 284
2014
Q1 		$3.46M Buy
249,674
+27,837
+13% +$376K 0.01% 276
2013
Q4 		$3.13M Hold
221,837
– – 0.01% 281
2013
Q3 		$2.75M Buy
221,837
+67,937
+44% +$868K 0.01% 287
2013
Q2 		$1.91M Buy
+153,900
New +$1.88M 0.01% 311

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cohen & Steers's JTA Position: Q4 2019 in Review

Cohen & Steers sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2019, closing a stake of 15,694 shares — an estimated $177K sold.

Cohen & Steers first reported a position in JTA in Q2 2013 and held it in 26 quarters. The position peaked at $3.75M in Q2 2014. 29 funds tracked by Wall St. Rank hold JTA as of Q4 2019.

  • Cohen & Steers reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 15,694 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2019, an estimated $177K.
  • Cohen & Steers first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 26 quarters.
  • Cohen & Steers's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $3.75M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.