Concourse Financial Group Securities’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Concourse Financial Group Securities’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
2020 Q4	–	Sell	-1,290	Closed	-$11.1K	–	2419
2020 Q3	$11K	Sell	1,290 -1,000	-44%	-$8.31K	﹤0.01%	1566
2020 Q2	$19K	Hold	2,290	–	–	﹤0.01%	1322
2020 Q1	$17K	Hold	2,290	–	–	﹤0.01%	1313
2019 Q4	$28K	Buy	+2,290	New	+$26.4K	﹤0.01%	1162
2019 Q3	–	Sell	-2,290	Closed	-$25.8K	–	2314
2019 Q2	$27K	Hold	2,290	–	–	﹤0.01%	1140
2019 Q1	$26K	Buy	2,290 +1,130	+97%	+$12.8K	﹤0.01%	1162
2018 Q4	$11K	Buy	+1,160	New	+$13.5K	﹤0.01%	1415

Other funds holding JTA

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

SFS

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

WAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RJA

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

Concourse Financial Group Securities's JTA Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2020, closing a stake of 1,290 shares — an estimated $11.1K sold.

Concourse Financial Group Securities first reported a position in JTA in Q4 2018 and held it in 7 quarters. The position peaked at $28K in Q4 2019. 36 funds tracked by Wall St. Rank hold JTA as of Q4 2020.

Concourse Financial Group Securities reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,290 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2020, an estimated $11.1K.
Concourse Financial Group Securities first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $28K in Q4 2019.
36 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.