Weiss Asset Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-19,631	Closed	-$199K	–	620
2018 Q4	$199K	Buy	+19,631	New	+$229K	0.01%	334
2017 Q1	–	Sell	-10,819	Closed	-$123K	–	233
2016 Q4	$123K	Buy	+10,819	New	+$123K	0.02%	203
2016 Q1	–	Sell	-11,605	Closed	-$135K	–	253
2015 Q4	$135K	Buy	+11,605	New	+$138K	0.03%	218

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Weiss Asset Management's JTA Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2019, closing a stake of 19,631 shares — an estimated $199K sold.

Weiss Asset Management first reported a position in JTA in Q4 2015 and held it in 3 quarters. The position peaked at $199K in Q4 2018. 29 funds tracked by Wall St. Rank hold JTA as of Q1 2019.

Weiss Asset Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 19,631 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2019, an estimated $199K.
Weiss Asset Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $199K in Q4 2018.
29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.