Mid Atlantic Financial Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Mid Atlantic Financial 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 Q3	$240K	Buy	21,600 +9,200	+74%	+$105K	0.02%	753
2021 Q2	$145K	Sell	12,400 -18,800	-60%	-$213K	0.01%	880
2021 Q1	$335K	Sell	31,200 -22,500	-42%	-$227K	0.02%	581
2020 Q4	$506K	Buy	53,700 +2,800	+6%	+$24.2K	0.04%	396
2020 Q3	$415K	Buy	50,900 +4,100	+9%	+$34.1K	0.04%	410
2020 Q2	$377K	Buy	46,800 +1,900	+4%	+$15K	0.04%	418
2020 Q1	$317K	Buy	44,900 +3,600	+9%	+$37.6K	0.04%	424
2019 Q4	$498K	Sell	41,300 -200	-0.5%	-$2.31K	0.05%	389
2019 Q3	$468K	Buy	41,500 +9,000	+28%	+$101K	0.05%	369
2019 Q2	$372K	Buy	32,500 +4,400	+16%	+$51.3K	0.04%	452
2019 Q1	$323K	Buy	28,100 +6,300	+29%	+$71.5K	0.04%	492
2018 Q4	$221K	Buy	+21,800	New	+$255K	0.03%	559

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

RJA

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

SFS

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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

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

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

Mid Atlantic Financial Management's JTA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 74% in Q3 2021, buying an estimated $105K and bringing the position to 21,600 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #753.

Mid Atlantic Financial Management first reported a position in JTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $506K in Q4 2020. 27 funds tracked by Wall St. Rank hold JTA as of Q3 2021.

Mid Atlantic Financial Management held 21,600 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $240K as of Q3 2021.
Mid Atlantic Financial Management bought 9,200 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2021, an estimated $105K.
Nuveen Tax-Advantaged Total Return Strategy Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #753 holding.
Mid Atlantic Financial Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $506K in Q4 2020.
27 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.