Westport Resources Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Westport Resources 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
2016 Q2	–	Sell	-4,724	Closed	-$53K	–	773
2016 Q1	$53K	Sell	4,724 -451	-9%	-$4.82K	0.02%	390
2015 Q4	$60K	Sell	5,175 -857	-14%	-$10.2K	0.02%	421
2015 Q3	$68K	Sell	6,032 -354	-6%	-$4.42K	0.02%	417
2015 Q2	$83K	Buy	6,386 +4,386	+219%	+$59.9K	0.02%	416
2015 Q1	$27K	Buy	2,000 +1,350	+208%	+$18.1K	0.01%	627
2014 Q4	$9K	Buy	+650	New	+$8.66K	﹤0.01%	862

Other funds holding JTA

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

AAM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

HFS

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

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

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

Westport Resources Management's JTA Position: Q2 2016 in Review

Westport Resources Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2016, closing a stake of 4,724 shares — an estimated $53K sold.

Westport Resources Management first reported a position in JTA in Q4 2014 and held it in 6 quarters. The position peaked at $83K in Q2 2015. 32 funds tracked by Wall St. Rank hold JTA as of Q2 2016.

Westport Resources Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 4,724 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2016, an estimated $53K.
Westport Resources Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 6 quarters.
Westport Resources Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $83K in Q2 2015.
32 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.