First Allied Advisory Services’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

First Allied Advisory Services’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 Q3	$159K	Sell	19,850 -2,100	-10%	-$17.4K	0.01%	1104
2020 Q2	$177K	Buy	21,950 +1,000	+5%	+$7.89K	0.01%	1026
2020 Q1	$148K	Buy	20,950 +1,000	+5%	+$10.4K	0.01%	977
2019 Q4	$240K	Hold	19,950	–	–	0.01%	1034
2019 Q3	$225K	Buy	19,950 +500	+3%	+$5.62K	0.01%	1040
2019 Q2	$223K	Buy	19,450 +2,109	+12%	+$24.6K	0.01%	1046
2019 Q1	$199K	Sell	17,341 -1,800	-9%	-$20.4K	0.01%	1052
2018 Q4	$195K	Buy	19,141 +2,000	+12%	+$23.4K	0.01%	964
2018 Q3	$232K	Hold	17,141	–	–	0.01%	1019
2018 Q2	$221K	Hold	17,141	–	–	0.01%	1024
2018 Q1	$223K	Buy	17,141 +2,000	+13%	+$27.6K	0.01%	994
2017 Q4	$210K	Buy	15,141 +1,540	+11%	+$20.9K	0.01%	1032
2017 Q3	$186K	Buy	13,601 +2,460	+22%	+$32.3K	0.01%	1034
2017 Q2	$144K	Hold	11,141	–	–	0.01%	1081
2017 Q1	$136K	Hold	11,141	–	–	0.01%	1046
2016 Q4	$126K	Hold	11,141	–	–	0.01%	1054
2016 Q3	$134K	Buy	11,141 +391	+4%	+$4.67K	0.01%	982
2016 Q2	$121K	Buy	+10,750	New	+$122K	0.01%	986
2016 Q1	–	Sell	-14,650	Closed	-$171K	–	1166
2015 Q4	$171K	Hold	14,650	–	–	0.01%	1001
2015 Q3	$165K	Hold	14,650	–	–	0.01%	954
2015 Q2	$191K	Buy	14,650 +2,900	+25%	+$39.6K	0.01%	1037
2015 Q1	$159K	Hold	11,750	–	–	0.01%	997
2014 Q4	$156K	Hold	11,750	–	–	0.01%	966
2014 Q3	$162K	Hold	11,750	–	–	0.01%	944
2014 Q2	$176K	Hold	11,750	–	–	0.01%	899
2014 Q1	$162K	Hold	11,750	–	–	0.01%	919
2013 Q4	$166K	Hold	11,750	–	–	0.01%	850
2013 Q3	$147K	Hold	11,750	–	–	0.01%	919
2013 Q2	$145K	Buy	+11,750	New	+$144K	0.01%	874

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

COLIM

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

RJA

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

First Allied Advisory Services's JTA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 9.6% in Q3 2020, selling an estimated $17.4K and leaving 19,850 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1104.

First Allied Advisory Services first reported a position in JTA in Q2 2013 and has held it in 29 quarters since. The position peaked at $240K in Q4 2019. 32 funds tracked by Wall St. Rank hold JTA as of Q3 2020.

First Allied Advisory Services held 19,850 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $159K as of Q3 2020.
First Allied Advisory Services sold 2,100 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2020, an estimated $17.4K.
Nuveen Tax-Advantaged Total Return Strategy Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1104 holding.
First Allied Advisory Services first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $240K in Q4 2019.
32 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.