Commonwealth Equity Services’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-10,494	Closed	-$106K	–	2842
2018 Q4	$106K	Sell	10,494 -2,197	-17%	-$25.7K	﹤0.01%	2485
2018 Q3	$171K	Sell	12,691 -633	-5%	-$8.52K	﹤0.01%	2543
2018 Q2	$171K	Buy	13,324 +162	+1%	+$2.15K	﹤0.01%	2509
2018 Q1	$171K	Buy	13,162 +399	+3%	+$5.5K	﹤0.01%	2449
2017 Q4	$178K	Buy	12,763 +250	+2%	+$3.39K	﹤0.01%	2409
2017 Q3	$172K	Sell	12,513 -23	-0.2%	-$302	﹤0.01%	2332
2017 Q2	$162K	Buy	+12,536	New	+$158K	﹤0.01%	2299
2017 Q1	–	Sell	-11,472	Closed	-$130K	–	2523
2016 Q4	$130K	Sell	11,472 -2,779	-20%	-$31.7K	﹤0.01%	2160
2016 Q3	$171K	Sell	14,251 -112	-0.8%	-$1.34K	﹤0.01%	2033
2016 Q2	$162K	Buy	14,363 +285	+2%	+$3.23K	﹤0.01%	2020
2016 Q1	$159K	Sell	14,078 -3,673	-21%	-$39.3K	﹤0.01%	1977
2015 Q4	$207K	Buy	17,751 +497	+3%	+$5.9K	﹤0.01%	1860
2015 Q3	$194K	Sell	17,254 -2,753	-14%	-$34.4K	﹤0.01%	1848
2015 Q2	$260K	Buy	20,007 +129	+0.6%	+$1.76K	﹤0.01%	1737
2015 Q1	$269K	Hold	19,878	–	–	﹤0.01%	1710
2014 Q4	$264K	Buy	19,878 +1,312	+7%	+$17.5K	﹤0.01%	1660
2014 Q3	$257K	Buy	18,566 +1,218	+7%	+$17.6K	﹤0.01%	1665
2014 Q2	$261K	Buy	17,348 +2,460	+17%	+$34.8K	﹤0.01%	1648
2014 Q1	$206K	Buy	14,888 +3,596	+32%	+$48.5K	﹤0.01%	1743
2013 Q4	$159K	Sell	11,292 -453	-4%	-$5.94K	﹤0.01%	1755
2013 Q3	$147K	Buy	11,745 +40	+0.3%	+$511	﹤0.01%	1703
2013 Q2	$145K	Buy	+11,705	New	+$143K	﹤0.01%	1644

Other funds holding JTA

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services's JTA Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2019, closing a stake of 10,494 shares — an estimated $106K sold.

Commonwealth Equity Services first reported a position in JTA in Q2 2013 and held it in 22 quarters. The position peaked at $269K in Q1 2015. 29 funds tracked by Wall St. Rank hold JTA as of Q1 2019.

Commonwealth Equity Services reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 10,494 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2019, an estimated $106K.
Commonwealth Equity Services first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 22 quarters.
Commonwealth Equity Services's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $269K in Q1 2015.
29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.