VKH
JTA

Virtu KCG Holdings’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-15,697
Closed -$236K – 4569
2014
Q2 		$236K Buy
+15,697
New +$222K ﹤0.01% 2857

Other funds holding JTA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Virtu KCG Holdings's JTA Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2014, closing a stake of 15,697 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in JTA in Q2 2014 and held it in 1 quarter. The position peaked at $236K in Q2 2014. 25 funds tracked by Wall St. Rank hold JTA as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,697 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2014, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $236K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.