Oppenheimer & Co’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Oppenheimer & Co’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	-10,000	Closed	-$80K	–	1439
2020 Q3	$80K	Sell	10,000 -4,390	-31%	-$36.5K	﹤0.01%	1240
2020 Q2	$116K	Sell	14,390 -2,261	-14%	-$17.8K	﹤0.01%	1198
2020 Q1	$118K	Buy	16,651 +4,000	+32%	+$41.8K	﹤0.01%	1101
2019 Q4	$153K	Sell	12,651 -79	-0.6%	-$912	﹤0.01%	1214
2019 Q3	$144K	Sell	12,730 -2,040	-14%	-$22.9K	﹤0.01%	1189
2019 Q2	$169K	Sell	14,770 -4,500	-23%	-$52.5K	﹤0.01%	1212
2019 Q1	$221K	Hold	19,270	–	–	0.01%	1181
2018 Q4	$196K	Sell	19,270 -1,000	-5%	-$11.7K	0.01%	1110
2018 Q3	$275K	Buy	20,270 +3,000	+17%	+$40.4K	0.01%	1103
2018 Q2	$222K	Sell	17,270 -44	-0.3%	-$584	0.01%	1183
2018 Q1	$226K	Sell	17,314 -124	-0.7%	-$1.71K	0.01%	1167
2017 Q4	$243K	Sell	17,438 -500	-3%	-$6.78K	0.01%	1139
2017 Q3	$247K	Hold	17,938	–	–	0.01%	1113
2017 Q2	$231K	Sell	17,938 -5,629	-24%	-$70.7K	0.01%	1123
2017 Q1	$289K	Buy	23,567 +3,400	+17%	+$40.5K	0.01%	1015
2016 Q4	$228K	Buy	20,167 +1,000	+5%	+$11.4K	0.01%	1111
2016 Q3	$231K	Sell	19,167 -3,092	-14%	-$36.9K	0.01%	1077
2016 Q2	$251K	Hold	22,259	–	–	0.01%	1028
2016 Q1	$251K	Sell	22,259 -1,567	-7%	-$16.8K	0.01%	1008
2015 Q4	$278K	Hold	23,826	–	–	0.01%	986
2015 Q3	$269K	Sell	23,826 -114	-0.5%	-$1.43K	0.01%	1036
2015 Q2	$312K	Hold	23,940	–	–	0.01%	1077
2015 Q1	$324K	Hold	23,940	–	–	0.01%	1077
2014 Q4	$318K	Buy	23,940 +1,550	+7%	+$20.7K	0.01%	1010
2014 Q3	$310K	Buy	22,390 +700	+3%	+$10.1K	0.01%	1055
2014 Q2	$326K	Hold	21,690	–	–	0.01%	1017
2014 Q1	$301K	Buy	+21,690	New	+$293K	0.01%	1037

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Oppenheimer & Co's JTA Position: Q4 2020 in Review

Oppenheimer & Co sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2020, closing a stake of 10,000 shares — an estimated $80K sold.

Oppenheimer & Co first reported a position in JTA in Q1 2014 and held it in 27 quarters. The position peaked at $326K in Q2 2014. 36 funds tracked by Wall St. Rank hold JTA as of Q4 2020.

Oppenheimer & Co reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2020 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2020, an estimated $80K.
Oppenheimer & Co first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2014 and held it in 27 quarters.
Oppenheimer & Co's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $326K in Q2 2014.
36 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.