PNC Financial Services Group
JTA

PNC Financial Services Group’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-6,309
Closed -$87K – 4402
2017
Q3 		$87K Buy
+6,309
New +$82.9K ﹤0.01% 2612
2016
Q3 		– Sell
-7,025
Closed -$79K – 4671
2016
Q2 		$79K Buy
+7,025
New +$79.5K ﹤0.01% 2613

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's JTA Position: Q4 2017 in Review

PNC Financial Services Group sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2017, closing a stake of 6,309 shares — an estimated $87K sold.

PNC Financial Services Group first reported a position in JTA in Q2 2016 and held it in 2 quarters. The position peaked at $87K in Q3 2017. 30 funds tracked by Wall St. Rank hold JTA as of Q4 2017.

  • PNC Financial Services Group reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 6,309 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2017, an estimated $87K.
  • PNC Financial Services Group first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2016 and held it in 2 quarters.
  • PNC Financial Services Group's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $87K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.