MBT
JTA

Montecito Bank & Trust’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-2,000
Closed -$23K – 407
2016
Q4 		$23K Buy
+2,000
New +$22.8K 0.01% 327

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Montecito Bank & Trust's JTA Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2017, closing a stake of 2,000 shares — an estimated $23K sold.

Montecito Bank & Trust first reported a position in JTA in Q4 2016 and held it in 1 quarter. The position peaked at $23K in Q4 2016. 30 funds tracked by Wall St. Rank hold JTA as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,000 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2017, an estimated $23K.
  • Montecito Bank & Trust first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $23K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.