HL Financial Services’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

HL Financial 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
2019 Q1	$291K	Buy	25,300 +1,000	+4%	+$11.3K	﹤0.01%	622
2018 Q4	$247K	Sell	24,300 -750	-3%	-$8.76K	﹤0.01%	645
2018 Q3	$339K	Hold	25,050	–	–	0.01%	618
2018 Q2	$322K	Hold	25,050	–	–	0.01%	566
2018 Q1	$326K	Hold	25,050	–	–	0.01%	571
2017 Q4	$349K	Sell	25,050 -10,850	-30%	-$147K	0.01%	486
2017 Q3	$493K	Hold	35,900	–	–	0.01%	490
2017 Q2	$463K	Sell	35,900 -4,000	-10%	-$50.3K	0.01%	486
2017 Q1	$488K	Hold	39,900	–	–	0.01%	458
2016 Q4	$452K	Hold	39,900	–	–	0.01%	476
2016 Q3	$480K	Sell	39,900 -2,000	-5%	-$23.9K	0.01%	428
2016 Q2	$473K	Buy	+41,900	New	+$474K	0.01%	436

Other funds holding JTA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

AAM

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

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

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

RJA

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

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

MAFM

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

HL Financial Services's JTA Position: Q1 2019 in Review

HL Financial Services increased its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 4.1% in Q1 2019, buying an estimated $11.3K and bringing the position to 25,300 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

HL Financial Services first reported a position in JTA in Q2 2016 and has held it in 12 quarters since. The position peaked at $493K in Q3 2017. 29 funds tracked by Wall St. Rank hold JTA as of Q1 2019.

HL Financial Services held 25,300 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $291K as of Q1 2019.
HL Financial Services bought 1,000 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2019, an estimated $11.3K.
Nuveen Tax-Advantaged Total Return Strategy Fund made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #622 holding.
HL Financial Services first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2016 and has held it in 12 quarters since.
HL Financial Services's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $493K in Q3 2017.
29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.