SNT
JTA

Security National Trust’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Security National Trust’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
2016
Q4 		– Sell
-500
Closed -$6K – 466
2016
Q3 		$6K Hold
500
– – ﹤0.01% 415
2016
Q2 		$6K Hold
500
– – ﹤0.01% 413
2016
Q1 		$6K Buy
+500
New +$5.35K ﹤0.01% 411

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Security National Trust's JTA Position: Q4 2016 in Review

Security National Trust sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2016, closing a stake of 500 shares — an estimated $6K sold.

Security National Trust first reported a position in JTA in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 36 funds tracked by Wall St. Rank hold JTA as of Q4 2016.

  • Security National Trust reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Security National Trust sold 500 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2016, an estimated $6K.
  • Security National Trust first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2016 and held it in 3 quarters.
  • Security National Trust's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $6K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.