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

Wolverine 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
2021 Q1	–	Sell	-251,424	Closed	-$2.37M	–	2538
2020 Q4	$2.37M	Buy	251,424 +31,497	+14%	+$272K	0.02%	406
2020 Q3	$1.76M	Buy	219,927 +59,358	+37%	+$493K	0.02%	434
2020 Q2	$1.29M	Buy	160,569 +88,807	+124%	+$701K	0.01%	483
2020 Q1	$505K	Buy	71,762 +50,626	+240%	+$529K	0.01%	677
2019 Q4	$255K	Sell	21,136 -7,560	-26%	-$87.3K	﹤0.01%	925
2019 Q3	$323K	Sell	28,696 -39,196	-58%	-$441K	﹤0.01%	882
2019 Q2	$776K	Buy	+67,892	New	+$792K	0.01%	734
2019 Q1	–	Sell	-46,703	Closed	-$474K	–	1932
2018 Q4	$474K	Buy	+46,703	New	+$545K	0.01%	1046
2016 Q2	–	Sell	-186,199	Closed	-$2.1M	–	1481
2016 Q1	$2.1M	Buy	186,199 +10,261	+6%	+$110K	0.06%	274
2015 Q4	$2.05M	Sell	175,938 -20,220	-10%	-$240K	0.04%	337
2015 Q3	$2.21M	Buy	196,158 +191,237	+3,886%	+$2.39M	0.05%	323
2015 Q2	$64K	Sell	4,921 -49,689	-91%	-$678K	﹤0.01%	1241
2015 Q1	$739K	Sell	54,610 -64,955	-54%	-$873K	0.01%	512
2014 Q4	$1.59M	Buy	+119,565	New	+$1.59M	0.03%	339

Other funds holding JTA

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

RJA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wolverine Asset Management's JTA Position: Q1 2021 in Review

Wolverine Asset Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2021, closing a stake of 251,424 shares — an estimated $2.37M sold.

Wolverine Asset Management first reported a position in JTA in Q4 2014 and held it in 14 quarters. The position peaked at $2.37M in Q4 2020. 30 funds tracked by Wall St. Rank hold JTA as of Q1 2021.

Wolverine Asset Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 251,424 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2021, an estimated $2.37M.
Wolverine Asset Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2014 and held it in 14 quarters.
Wolverine Asset Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $2.37M in Q4 2020.
30 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.