JDD
Bank of America’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
Q4 | – | Sell |
-81,259
| Closed | -$843K | – | 8007 |
|
|
2021
Q3 | $843K | Sell |
81,259
-16,227
| -17% | -$168K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $1.01M | Sell |
97,486
-74,581
| -43% | -$776K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $1.63M | Buy |
172,067
+16,342
| +10% | +$155K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $1.37M | Sell |
155,725
-30,180
| -16% | -$265K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $1.44M | Buy |
185,905
+143,881
| +342% | +$1.12M | ﹤0.01% | 3438 |
|
|
2020
Q2 | $325K | Buy |
42,024
+2,870
| +7% | +$22.2K | ﹤0.01% | 4412 |
|
|
2020
Q1 | $276K | Buy |
39,154
+25,957
| +197% | +$183K | ﹤0.01% | 4353 |
|
|
2019
Q4 | $144K | Sell |
13,197
-1,442
| -10% | -$15.7K | ﹤0.01% | 5024 |
|
|
2019
Q3 | $161K | Sell |
14,639
-15,286
| -51% | -$168K | ﹤0.01% | 4998 |
|
|
2019
Q2 | $319K | Buy |
29,925
+152
| +0.5% | +$1.62K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $308K | Sell |
29,773
-655
| -2% | -$6.78K | ﹤0.01% | 4596 |
|
|
2018
Q4 | $281K | Sell |
30,428
-66,309
| -69% | -$612K | ﹤0.01% | 4597 |
|
|
2018
Q3 | $1.05M | Buy |
96,737
+17,848
| +23% | +$194K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $920K | Buy |
78,889
+15,354
| +24% | +$179K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $769K | Sell |
63,535
-7,157
| -10% | -$86.6K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $869K | Sell |
70,692
-5,448
| -7% | -$67K | ﹤0.01% | 3898 |
|
|
2017
Q3 | $979K | Buy |
76,140
+5,021
| +7% | +$64.6K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $905K | Buy |
71,119
+1,845
| +3% | +$23.5K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $818K | Buy |
69,274
+1,650
| +2% | +$19.5K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $755K | Sell |
67,624
-12,646
| -16% | -$141K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $938K | Buy |
80,270
+58,336
| +266% | +$682K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $257K | Buy |
21,934
+2,691
| +14% | +$31.5K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $211K | Sell |
19,243
-270
| -1% | -$2.96K | ﹤0.01% | 4355 |
|
|
2015
Q4 | $211K | Sell |
19,513
-2,016
| -9% | -$21.8K | ﹤0.01% | 4433 |
|
|
2015
Q3 | $223K | Buy |
21,529
+2,062
| +11% | +$21.4K | ﹤0.01% | 4336 |
|
|
2015
Q2 | $224K | Buy |
19,467
+159
| +0.8% | +$1.83K | ﹤0.01% | 4253 |
|
|
2015
Q1 | $236K | Buy |
19,308
+998
| +5% | +$12.2K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $216K | Buy |
18,310
+1,506
| +9% | +$17.8K | ﹤0.01% | 4126 |
|
|
2014
Q3 | $196K | Sell |
16,804
-583
| -3% | -$6.8K | ﹤0.01% | 4071 |
|
|
2014
Q2 | $213K | Buy |
17,387
+1,124
| +7% | +$13.8K | ﹤0.01% | 4179 |
|
|
2014
Q1 | $190K | Sell |
16,263
-2,356
| -13% | -$27.5K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $210K | Buy |
18,619
+2,488
| +15% | +$28.1K | ﹤0.01% | 4168 |
|
|
2013
Q3 | $180K | Sell |
16,131
-1,591
| -9% | -$17.8K | ﹤0.01% | 4116 |
|
|
2013
Q2 | $214K | Buy |
+17,722
| New | +$214K | ﹤0.01% | 4347 |
|