News + Filings Holdings
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First Allied Advisory Services, Inc.
> JTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 19,850 | -2,100 | 159,000 | -18,000 | $8.01 |
| 06/30/2020 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 21,950 | 1,000 | 177,000 | 29,000 | $8.06 |
| 03/31/2020 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 20,950 | 1,000 | 148,000 | -92,000 | $7.06 |
| 12/31/2019 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 19,950 | 0 | 240,000 | 15,000 | $12.03 |
| 09/30/2019 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 19,950 | 500 | 225,000 | 2,000 | $11.28 |
| 06/30/2019 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 19,450 | 2,109 | 223,000 | 24,000 | $11.47 |
| 03/31/2019 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 17,341 | -1,800 | 199,000 | 4,000 | $11.48 |
| 12/31/2018 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 19,141 | 2,000 | 195,000 | -37,000 | $10.19 |
| 09/30/2018 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 17,141 | 0 | 232,000 | 11,000 | $13.53 |
| 06/30/2018 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 17,141 | 0 | 221,000 | -2,000 | $12.89 |
| 03/31/2018 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 17,141 | 2,000 | 223,000 | 13,000 | $13.01 |
| 12/31/2017 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 15,141 | 1,540 | 210,000 | 24,000 | $13.87 |
| 09/30/2017 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 13,601 | 2,460 | 186,000 | 42,000 | $13.68 |
| 06/30/2017 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,141 | 0 | 144,000 | 8,000 | $12.93 |
| 03/31/2017 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,141 | 0 | 136,000 | 10,000 | $12.21 |
| 12/31/2016 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,141 | 0 | 126,000 | -8,000 | $11.31 |
| 09/30/2016 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,141 | 391 | 134,000 | 13,000 | $12.03 |
| 06/30/2016 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 10,750 | 10,750 | 121,000 | 121,000 | $11.26 |
| 03/31/2016 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 0 | -14,650 | 0 | -171,000 | |
| 12/31/2015 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 14,650 | 2,900 | 171,000 | 24,000 | $11.67 |
| 09/30/2015 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 14,650 | 2,900 | 165,000 | 18,000 | $11.26 |
| 06/30/2015 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 14,650 | 2,900 | 191,000 | 44,000 | $13.04 |
| 03/31/2015 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 159,000 | 12,000 | $13.53 |
| 12/31/2014 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 156,000 | 9,000 | $13.28 |
| 09/30/2014 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 162,000 | 15,000 | $13.79 |
| 06/30/2014 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 176,000 | 29,000 | $14.98 |
| 03/31/2014 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 162,000 | 15,000 | $13.79 |
| 12/31/2013 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 166,000 | 19,000 | $14.13 |
| 09/30/2013 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 11,750 | 147,000 | 147,000 | $12.51 |
| 06/30/2013 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 145,000 | 8,000 | $12.34 |
| 03/31/2013 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 137,000 | 13,000 | $11.66 |
| 12/31/2012 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 0 | 124,000 | -5,000 | $10.55 |
| 09/30/2012 | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | JTA | 11,750 | 11,750 | 129,000 | 129,000 | $10.98 |
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