D.A. Davidson & Co’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,800	Closed	-$36K	–	2374
2017 Q2	$36K	Hold	2,800	–	–	﹤0.01%	1648
2017 Q1	$34K	Hold	2,800	–	–	﹤0.01%	1664
2016 Q4	$31K	Sell	2,800 -750	-21%	-$8.55K	﹤0.01%	1785
2016 Q3	$42K	Hold	3,550	–	–	﹤0.01%	1598
2016 Q2	$40K	Buy	3,550 +1,800	+103%	+$20.4K	﹤0.01%	1499
2016 Q1	$19K	Hold	1,750	–	–	﹤0.01%	1735
2015 Q4	$20K	Hold	1,750	–	–	﹤0.01%	1713
2015 Q3	$19K	Buy	1,750 +1,000	+133%	+$12.5K	﹤0.01%	1694
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	1914
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	1812
2014 Q4	$9K	Buy	+750	New	+$9.99K	﹤0.01%	1858

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

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

AAM

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

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

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

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

RJA

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

D.A. Davidson & Co's JTA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2017, closing a stake of 2,800 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in JTA in Q4 2014 and held it in 11 quarters. The position peaked at $42K in Q3 2016. 28 funds tracked by Wall St. Rank hold JTA as of Q3 2017.

D.A. Davidson & Co reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,800 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2017, an estimated $36K.
D.A. Davidson & Co first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $42K in Q3 2016.
28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.