QC
JTA

Quantedge Capital’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-15,100
Closed -$162K – 223
2021
Q1 		$162K Sell
15,100
-3,200
-17% -$32.3K 0.13% 80
2020
Q4 		$172K Buy
+18,300
New +$158K 0.1% 103

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantedge Capital's JTA Position: Q2 2021 in Review

Quantedge Capital sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2021, closing a stake of 15,100 shares — an estimated $162K sold.

Quantedge Capital first reported a position in JTA in Q4 2020 and held it in 2 quarters. The position peaked at $172K in Q4 2020. 28 funds tracked by Wall St. Rank hold JTA as of Q2 2021.

  • Quantedge Capital reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2021 after selling out during the quarter.
  • Quantedge Capital sold 15,100 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2021, an estimated $162K.
  • Quantedge Capital first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2020 and held it in 2 quarters.
  • Quantedge Capital's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $172K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2021.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.