Deutsche Bank’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-2,500	Closed	-$28K	–	5565
2016 Q2	$28K	Hold	2,500	–	–	﹤0.01%	4655
2016 Q1	$28K	Hold	2,500	–	–	﹤0.01%	4541
2015 Q4	$29K	Hold	2,500	–	–	﹤0.01%	4640
2015 Q3	$28K	Hold	2,500	–	–	﹤0.01%	4676
2015 Q2	$32K	Hold	2,500	–	–	﹤0.01%	4764
2015 Q1	$33K	Hold	2,500	–	–	﹤0.01%	4515
2014 Q4	$33K	Hold	2,500	–	–	﹤0.01%	5338
2014 Q3	$34K	Hold	2,500	–	–	﹤0.01%	5030
2014 Q2	$37K	Buy	+2,500	New	+$35.3K	﹤0.01%	5075

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

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

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

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

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

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

HFS

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

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

LCM

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

Deutsche Bank's JTA Position: Q3 2016 in Review

Deutsche Bank sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2016, closing a stake of 2,500 shares — an estimated $28K sold.

Deutsche Bank first reported a position in JTA in Q2 2014 and held it in 9 quarters. The position peaked at $37K in Q2 2014. 29 funds tracked by Wall St. Rank hold JTA as of Q3 2016.

Deutsche Bank reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 2,500 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2016, an estimated $28K.
Deutsche Bank first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $37K in Q2 2014.
29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.