UBS Group’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-862,008
| Closed | -$9.58M | – | 11460 |
|
|
2021
Q3 | $9.58M | Buy |
862,008
+15,485
| +2% | +$177K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $9.89M | Buy |
846,523
+89,059
| +12% | +$1.01M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $8.13M | Buy |
757,464
+101,332
| +15% | +$1.02M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $6.18M | Sell |
656,132
-22,966
| -3% | -$198K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $5.44M | Buy |
679,098
+19,026
| +3% | +$158K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $5.32M | Sell |
660,072
-152,817
| -19% | -$1.21M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $5.73M | Buy |
812,889
+27,406
| +3% | +$286K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $9.48M | Buy |
785,483
+126,109
| +19% | +$1.46M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $7.44M | Buy |
659,374
+50,640
| +8% | +$570K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $6.96M | Sell |
608,734
-6,333
| -1% | -$73.9K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $7.07M | Buy |
615,067
+44,326
| +8% | +$503K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5.79M | Sell |
570,741
-307,505
| -35% | -$3.59M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $11.9M | Buy |
878,246
+39,786
| +5% | +$535K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $10.8M | Buy |
838,460
+138,712
| +20% | +$1.84M | ﹤0.01% | 1678 |
|
|
2018
Q1 | $9.1M | Sell |
699,748
-14,485
| -2% | -$200K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $9.96M | Buy |
714,233
+59,185
| +9% | +$803K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $8.99M | Sell |
655,048
-10,867
| -2% | -$143K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $8.59M | Buy |
665,915
+14,539
| +2% | +$183K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $7.97M | Buy |
651,376
+1,913
| +0.3% | +$22.8K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $7.35M | Sell |
649,463
-34,669
| -5% | -$395K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $8.22M | Buy |
684,132
+15,111
| +2% | +$180K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $7.55M | Buy |
669,021
+29,887
| +5% | +$338K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $7.22M | Buy |
639,134
+45,961
| +8% | +$491K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $6.92M | Sell |
593,173
-56,516
| -9% | -$671K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $7.32M | Buy |
649,689
+51,584
| +9% | +$645K | 0.01% | 1618 |
|
|
2015
Q2 | $7.78M | Buy |
598,105
+150,525
| +34% | +$2.05M | 0.01% | 1669 |
|
|
2015
Q1 | $6.06M | Buy |
447,580
+147,991
| +49% | +$1.99M | ﹤0.01% | 1903 |
|
|
2014
Q4 | $3.98M | Buy |
+299,589
| New | +$3.99M | ﹤0.01% | 2298 |
|
UBS Group's JTA Position: Q4 2021 in Review
UBS Group sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 862,008 shares — an estimated $9.58M sold.
UBS Group first reported a position in JTA in Q4 2014 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- UBS Group reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 862,008 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $9.58M.
- UBS Group first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 28 quarters.
- UBS Group's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $11.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.