Karpus Investment Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Karpus Investment Management’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 Q2	–	Sell	-17,300	Closed	-$195K	–	200
2016 Q1	$195K	Sell	17,300 -600	-3%	-$6.42K	0.01%	185
2015 Q4	$209K	Sell	17,900 -1,450	-7%	-$17.2K	0.01%	195
2015 Q3	$218K	Buy	19,350 +648	+3%	+$8.1K	0.01%	190
2015 Q2	$243K	Buy	+18,702	New	+$255K	0.01%	185

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Karpus Investment Management's JTA Position: Q2 2016 in Review

Karpus Investment Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2016, closing a stake of 17,300 shares — an estimated $195K sold.

Karpus Investment Management first reported a position in JTA in Q2 2015 and held it in 4 quarters. The position peaked at $243K in Q2 2015. 32 funds tracked by Wall St. Rank hold JTA as of Q2 2016.

Karpus Investment Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 17,300 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2016, an estimated $195K.
Karpus Investment Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2015 and held it in 4 quarters.
Karpus Investment Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $243K in Q2 2015.
32 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.