AQR Arbitrage’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
Q3
Sell
-23,181
Closed -$373K 1354
2021
Q2
$373K Sell
23,181
-8,617
-27% -$139K 0.01% 686
2021
Q1
$480K Sell
31,798
-6,884
-18% -$104K 0.02% 590
2020
Q4
$550K Buy
38,682
+16,316
+73% +$232K 0.02% 614
2020
Q3
$292K Buy
+22,366
New +$292K 0.01% 466