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

Cornerstone Advisors’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 Q2	–	Sell	-44,438	Closed	-$477K	–	223
2021 Q1	$477K	Sell	44,438 -24,693	-36%	-$249K	0.04%	168
2020 Q4	$651K	Sell	69,131 -76,170	-52%	-$658K	0.06%	155
2020 Q3	$1.16M	Buy	+145,301	New	+$1.21M	0.1%	144
2017 Q1	–	Sell	-57,701	Closed	-$655K	–	276
2016 Q4	$655K	Buy	+57,701	New	+$658K	0.12%	163

Other funds holding JTA

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 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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors's JTA Position: Q2 2021 in Review

Cornerstone Advisors sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2021, closing a stake of 44,438 shares — an estimated $477K sold.

Cornerstone Advisors first reported a position in JTA in Q4 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2020. 28 funds tracked by Wall St. Rank hold JTA as of Q2 2021.

Cornerstone Advisors reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2021 after selling out during the quarter.
Cornerstone Advisors sold 44,438 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2021, an estimated $477K.
Cornerstone Advisors first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2016 and held it in 4 quarters.
Cornerstone Advisors's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $1.16M in Q3 2020.
28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2021.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.