Landscape Capital Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Landscape Capital 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
2021 Q2	–	Sell	-10,466	Closed	-$112K	–	727
2021 Q1	$112K	Sell	10,466 -74,105	-88%	-$747K	0.02%	392
2020 Q4	$797K	Buy	84,571 +66,840	+377%	+$578K	0.13%	178
2020 Q3	$142K	Hold	17,731	–	–	0.03%	239
2020 Q2	$143K	Buy	17,731 +4,404	+33%	+$34.7K	0.02%	305
2020 Q1	$94K	Sell	13,327 -6,533	-33%	-$68.3K	0.01%	538
2019 Q4	$240K	Buy	+19,860	New	+$229K	0.02%	555
2017 Q1	–	Sell	-18,495	Closed	-$209K	–	690
2016 Q4	$209K	Sell	18,495 -6,741	-27%	-$76.9K	0.03%	476
2016 Q3	$303K	Hold	25,236	–	–	0.04%	308
2016 Q2	$285K	Sell	25,236 -26,286	-51%	-$298K	0.04%	441
2016 Q1	$582K	Buy	51,522 +4,586	+10%	+$49K	0.07%	361
2015 Q4	$548K	Buy	46,936 +12,010	+34%	+$142K	0.07%	422
2015 Q3	$394K	Buy	34,926 +22,185	+174%	+$277K	0.05%	394
2015 Q2	$166K	Buy	+12,741	New	+$174K	0.03%	625

Other funds holding JTA

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

RJA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

COLIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landscape Capital Management's JTA Position: Q2 2021 in Review

Landscape Capital Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2021, closing a stake of 10,466 shares — an estimated $112K sold.

Landscape Capital Management first reported a position in JTA in Q2 2015 and held it in 13 quarters. The position peaked at $797K in Q4 2020. 28 funds tracked by Wall St. Rank hold JTA as of Q2 2021.

Landscape Capital Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2021 after selling out during the quarter.
Landscape Capital Management sold 10,466 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2021, an estimated $112K.
Landscape Capital Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2015 and held it in 13 quarters.
Landscape Capital Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $797K in Q4 2020.
28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2021.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.