NUVEEN TX ADV TOTAL RET STRG's ticker is JTA and the CUSIP is 67090H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $534,000 | -0.6% | 39,429 | -2.5% | 0.01% | -16.7% |
| Q4 2014 | $537,000 | -0.9% | 40,431 | +3.4% | 0.01% | -25.0% |
| Q3 2014 | $542,000 | -5.9% | 39,105 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $576,000 | +27.7% | 38,348 | +17.8% | 0.01% | +14.3% |
| Q1 2014 | $451,000 | +28.9% | 32,551 | +31.2% | 0.01% | +16.7% |
| Q4 2013 | $350,000 | – | 24,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 604,958 | $7,302,000 | 3.36% |
| Avondale Wealth Management | 3,579 | $43,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,300 | $498,000 | 0.05% |
| Advisors Asset Management, Inc. | 90,561 | $1,093,000 | 0.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,805 | $263,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,860 | $240,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 12,100 | $146,000 | 0.01% |
| First Allied Advisory Services, Inc. | 19,950 | $240,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 60,395 | $729,000 | 0.01% |
| OPPENHEIMER & CO INC | 12,651 | $153,000 | 0.00% |