SG Americas Securities’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-13,235	Closed	-$150K	–	3776
2016 Q4	$150K	Buy	+13,235	New	+$151K	﹤0.01%	2578
2016 Q1	–	Sell	-28,481	Closed	-$332K	–	3466
2015 Q4	$332K	Buy	+28,481	New	+$338K	﹤0.01%	1861
2015 Q1	–	Sell	-15,617	Closed	-$208K	–	3466
2014 Q4	$208K	Buy	+15,617	New	+$208K	﹤0.01%	2388
2014 Q1	–	Sell	-24,916	Closed	-$351K	–	3054
2013 Q4	$351K	Buy	+24,916	New	+$327K	﹤0.01%	1747

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

SG Americas Securities's JTA Position: Q1 2017 in Review

SG Americas Securities sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2017, closing a stake of 13,235 shares — an estimated $150K sold.

SG Americas Securities first reported a position in JTA in Q4 2013 and held it in 4 quarters. The position peaked at $351K in Q4 2013. 30 funds tracked by Wall St. Rank hold JTA as of Q1 2017.

SG Americas Securities reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 13,235 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2017, an estimated $150K.
SG Americas Securities first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $351K in Q4 2013.
30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.