NSIM
JTA

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

North Star 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
2020
Q4 		– Sell
-1,319
Closed -$11.4K – 1087
2020
Q3 		$11K Hold
1,319
– – ﹤0.01% 743
2020
Q2 		$11K Hold
1,319
– – ﹤0.01% 716
2020
Q1 		$9K Hold
1,319
– – ﹤0.01% 749
2019
Q4 		$16K Hold
1,319
– – ﹤0.01% 747
2019
Q3 		$15K Buy
+1,319
New +$14.8K ﹤0.01% 760
2019
Q2 		– Sell
-1,319
Closed -$15K – 1063
2019
Q1 		$15K Hold
1,319
– – ﹤0.01% 767
2018
Q4 		$13K Buy
1,319
+26
+2% +$304 ﹤0.01% 765
2018
Q3 		$18K Buy
1,293
+27
+2% +$363 ﹤0.01% 752
2018
Q2 		$16K Buy
1,266
+26
+2% +$345 ﹤0.01% 776
2018
Q1 		$16K Hold
1,240
– – ﹤0.01% 764
2017
Q4 		$17K Buy
1,240
+44
+4% +$597 ﹤0.01% 751
2017
Q3 		$16K Buy
1,196
+22
+2% +$289 ﹤0.01% 757
2017
Q2 		$15K Buy
1,174
+24
+2% +$302 ﹤0.01% 766
2017
Q1 		$14K Hold
1,150
– – ﹤0.01% 755
2016
Q4 		$13K Buy
1,150
+47
+4% +$536 ﹤0.01% 718
2016
Q3 		$13K Buy
1,103
+25
+2% +$298 ﹤0.01% 606
2016
Q2 		$12K Buy
1,078
+25
+2% +$283 ﹤0.01% 616
2016
Q1 		$12K Hold
1,053
– – ﹤0.01% 572
2015
Q4 		$12K Buy
+1,053
New +$12.5K ﹤0.01% 567
2014
Q3 		– Sell
-913
Closed -$14K – 697
2014
Q2 		$14K Buy
+913
New +$12.9K ﹤0.01% 540

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

North Star Investment Management's JTA Position: Q4 2020 in Review

North Star Investment Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2020, closing a stake of 1,319 shares — an estimated $11.4K sold.

North Star Investment Management first reported a position in JTA in Q2 2014 and held it in 20 quarters. The position peaked at $18K in Q3 2018. 36 funds tracked by Wall St. Rank hold JTA as of Q4 2020.

  • North Star Investment Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 1,319 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2020, an estimated $11.4K.
  • North Star Investment Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2014 and held it in 20 quarters.
  • North Star Investment Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $18K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.