Advisors Asset Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,739
| Closed | -$1.23M | – | 1544 |
|
|
2021
Q3 | $1.23M | Sell |
77,739
-1,558
| -2% | -$24.7K | 0.02% | 745 |
|
|
2021
Q2 | $1.27M | Sell |
79,297
-1,305
| -2% | -$21K | 0.02% | 747 |
|
|
2021
Q1 | $1.22M | Sell |
80,602
-2,241
| -3% | -$33.9K | 0.02% | 762 |
|
|
2020
Q4 | $1.18M | Sell |
82,843
-1,156
| -1% | -$16.4K | 0.02% | 724 |
|
|
2020
Q3 | $1.1M | Sell |
83,999
-2,358
| -3% | -$30.8K | 0.02% | 679 |
|
|
2020
Q2 | $1.1M | Buy |
86,357
+33,036
| +62% | +$422K | 0.02% | 669 |
|
|
2020
Q1 | $600K | Buy |
+53,321
| New | +$600K | 0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-7,772
| Closed | -$128K | – | 1625 |
|
|
2018
Q2 | $128K | Sell |
7,772
-60,960
| -89% | -$1M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $1.19M | Sell |
68,732
-4,073
| -6% | -$70.8K | 0.02% | 777 |
|
|
2017
Q4 | $1.28M | Sell |
72,805
-3,761
| -5% | -$66.1K | 0.02% | 753 |
|
|
2017
Q3 | $1.29M | Sell |
76,566
-4,894
| -6% | -$82.5K | 0.02% | 755 |
|
|
2017
Q2 | $1.31M | Sell |
81,460
-9,587
| -11% | -$154K | 0.02% | 781 |
|
|
2017
Q1 | $1.36M | Sell |
91,047
-74,507
| -45% | -$1.11M | 0.02% | 767 |
|
|
2016
Q4 | $2.31M | Sell |
165,554
-84,480
| -34% | -$1.18M | 0.04% | 587 |
|
|
2016
Q3 | $3.71M | Buy |
250,034
+49,361
| +25% | +$733K | 0.06% | 440 |
|
|
2016
Q2 | $2.87M | Buy |
200,673
+36,326
| +22% | +$520K | 0.05% | 545 |
|
|
2016
Q1 | $2.25M | Sell |
164,347
-95,159
| -37% | -$1.3M | 0.04% | 608 |
|
|
2015
Q4 | $3.61M | Sell |
259,506
-25,364
| -9% | -$353K | 0.06% | 470 |
|
|
2015
Q3 | $3.85M | Sell |
284,870
-27,562
| -9% | -$372K | 0.06% | 427 |
|
|
2015
Q2 | $4.95M | Sell |
312,432
-271,434
| -46% | -$4.3M | 0.07% | 387 |
|
|
2015
Q1 | $9.31M | Buy |
583,866
+35,937
| +7% | +$573K | 0.12% | 216 |
|
|
2014
Q4 | $8.85M | Buy |
547,929
+42,255
| +8% | +$682K | 0.12% | 225 |
|
|
2014
Q3 | $7.82M | Sell |
505,674
-198,354
| -28% | -$3.07M | 0.11% | 234 |
|
|
2014
Q2 | $11.5M | Sell |
704,028
-247,918
| -26% | -$4.04M | 0.16% | 171 |
|
|
2014
Q1 | $14.6M | Sell |
951,946
-210,382
| -18% | -$3.22M | 0.22% | 116 |
|
|
2013
Q4 | $18.2M | Sell |
1,162,328
-193,757
| -14% | -$3.03M | 0.29% | 91 |
|
|
2013
Q3 | $19.8M | Sell |
1,356,085
-49,707
| -4% | -$727K | 0.35% | 69 |
|
|
2013
Q2 | $20.9M | Buy |
+1,405,792
| New | +$20.9M | 0.4% | 59 |
|