Parametric Portfolio Associates’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-67,854	Closed	-$754K	–	3772
2021 Q3	$754K	Buy	67,854 +68	+0.1%	+$779	﹤0.01%	2924
2021 Q2	$792K	Sell	67,786 -1,728	-2%	-$19.6K	﹤0.01%	2873
2021 Q1	$747K	Buy	69,514 +53,417	+332%	+$539K	﹤0.01%	3294
2020 Q4	$152K	Buy	+16,097	New	+$139K	﹤0.01%	3837
2016 Q2	–	Sell	-51,452	Closed	-$581K	–	4066
2016 Q1	$581K	Buy	+51,452	New	+$550K	﹤0.01%	3255

Parametric Portfolio Associates's JTA Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 67,854 shares — an estimated $754K sold.

Parametric Portfolio Associates first reported a position in JTA in Q1 2016 and held it in 5 quarters. The position peaked at $792K in Q2 2021. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.

Parametric Portfolio Associates reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 67,854 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $754K.
Parametric Portfolio Associates first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2016 and held it in 5 quarters.
Parametric Portfolio Associates's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $792K in Q2 2021.
0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.