Curi RMB Capital’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-94,644	Closed	-$892K	–	611
2020 Q4	$892K	Buy	94,644 +62,215	+192%	+$538K	0.03%	335
2020 Q3	$260K	Buy	+32,429	New	+$269K	0.01%	521
2018 Q3	–	Sell	-10,012	Closed	-$129K	–	998
2018 Q2	$129K	Buy	+10,012	New	+$133K	﹤0.01%	856
2016 Q1	–	Sell	-13,485	Closed	-$157K	–	528
2015 Q4	$157K	Buy	+13,485	New	+$160K	0.01%	416
2015 Q3	–	Sell	-13,521	Closed	-$176K	–	558
2015 Q2	$176K	Buy	+13,521	New	+$185K	0.01%	405

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Curi RMB Capital's JTA Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2021, closing a stake of 94,644 shares — an estimated $892K sold.

Curi RMB Capital first reported a position in JTA in Q2 2015 and held it in 5 quarters. The position peaked at $892K in Q4 2020. 30 funds tracked by Wall St. Rank hold JTA as of Q1 2021.

Curi RMB Capital reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 94,644 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2021, an estimated $892K.
Curi RMB Capital first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $892K in Q4 2020.
30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.