Advisors Asset Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,961
| Closed | -$208K | – | 1514 |
|
2021
Q2 | $208K | Sell |
19,961
-161,193
| -89% | -$1.68M | ﹤0.01% | 1196 |
|
2021
Q1 | $1.72M | Sell |
181,154
-257,678
| -59% | -$2.44M | 0.03% | 647 |
|
2020
Q4 | $3.85M | Sell |
438,832
-178,021
| -29% | -$1.56M | 0.06% | 308 |
|
2020
Q3 | $4.79M | Sell |
616,853
-184,042
| -23% | -$1.43M | 0.09% | 211 |
|
2020
Q2 | $6.19M | Sell |
800,895
-14,072
| -2% | -$109K | 0.12% | 164 |
|
2020
Q1 | $5.74M | Sell |
814,967
-24,473
| -3% | -$172K | 0.14% | 153 |
|
2019
Q4 | $9.14M | Sell |
839,440
-6,726
| -0.8% | -$73.3K | 0.16% | 145 |
|
2019
Q3 | $9.28M | Buy |
846,166
+74,961
| +10% | +$822K | 0.17% | 143 |
|
2019
Q2 | $8.21M | Buy |
771,205
+239,880
| +45% | +$2.55M | 0.15% | 164 |
|
2019
Q1 | $5.51M | Buy |
531,325
+156,720
| +42% | +$1.62M | 0.1% | 235 |
|
2018
Q4 | $3.46M | Buy |
374,605
+259,031
| +224% | +$2.39M | 0.07% | 326 |
|
2018
Q3 | $1.26M | Buy |
115,574
+42,696
| +59% | +$465K | 0.02% | 763 |
|
2018
Q2 | $850K | Sell |
72,878
-106,897
| -59% | -$1.25M | 0.01% | 892 |
|
2018
Q1 | $2.2M | Sell |
179,775
-71,922
| -29% | -$878K | 0.04% | 570 |
|
2017
Q4 | $3.09M | Sell |
251,697
-147,179
| -37% | -$1.81M | 0.05% | 478 |
|
2017
Q3 | $5.13M | Sell |
398,876
-190,052
| -32% | -$2.44M | 0.09% | 318 |
|
2017
Q2 | $7.49M | Sell |
588,928
-245,035
| -29% | -$3.12M | 0.13% | 227 |
|
2017
Q1 | $9.85M | Sell |
833,963
-669,361
| -45% | -$7.91M | 0.17% | 164 |
|
2016
Q4 | $16.8M | Sell |
1,503,324
-237,164
| -14% | -$2.65M | 0.28% | 77 |
|
2016
Q3 | $20.3M | Sell |
1,740,488
-231,672
| -12% | -$2.71M | 0.33% | 57 |
|
2016
Q2 | $23.1M | Sell |
1,972,160
-44,351
| -2% | -$519K | 0.37% | 41 |
|
2016
Q1 | $22.1M | Sell |
2,016,511
-20,400
| -1% | -$223K | 0.37% | 43 |
|
2015
Q4 | $22.1M | Buy |
2,036,911
+203,183
| +11% | +$2.2M | 0.35% | 46 |
|
2015
Q3 | $19M | Buy |
1,833,728
+127,512
| +7% | +$1.32M | 0.3% | 64 |
|
2015
Q2 | $19.6M | Buy |
1,706,216
+497,851
| +41% | +$5.72M | 0.27% | 92 |
|
2015
Q1 | $14.7M | Buy |
1,208,365
+656,696
| +119% | +$8.01M | 0.2% | 138 |
|
2014
Q4 | $6.49M | Buy |
551,669
+51,026
| +10% | +$601K | 0.09% | 282 |
|
2014
Q3 | $5.83M | Buy |
500,643
+181,094
| +57% | +$2.11M | 0.08% | 304 |
|
2014
Q2 | $3.92M | Sell |
319,549
-50,599
| -14% | -$620K | 0.05% | 394 |
|
2014
Q1 | $4.33M | Sell |
370,148
-13,573
| -4% | -$159K | 0.07% | 351 |
|
2013
Q4 | $4.33M | Sell |
383,721
-23,825
| -6% | -$269K | 0.07% | 345 |
|
2013
Q3 | $4.56M | Sell |
407,546
-56,664
| -12% | -$633K | 0.08% | 303 |
|
2013
Q2 | $5.6M | Buy |
+464,210
| New | +$5.6M | 0.11% | 258 |
|