JTD
Bank of America’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,134
| Closed | -$1.78M | – | 7934 |
|
|
2021
Q3 | $1.78M | Buy |
112,134
+22,566
| +25% | +$357K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $1.44M | Sell |
89,568
-62,824
| -41% | -$1.01M | ﹤0.01% | 3973 |
|
|
2021
Q1 | $2.3M | Buy |
152,392
+12,753
| +9% | +$193K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $1.99M | Buy |
139,639
+28,884
| +26% | +$411K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $1.45M | Buy |
110,755
+33,503
| +43% | +$438K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $987K | Buy |
77,252
+17,397
| +29% | +$222K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $673K | Buy |
59,855
+31,194
| +109% | +$351K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $496K | Sell |
28,661
-2,113
| -7% | -$36.6K | ﹤0.01% | 4301 |
|
|
2019
Q3 | $515K | Buy |
30,774
+10,192
| +50% | +$171K | ﹤0.01% | 4341 |
|
|
2019
Q2 | $342K | Buy |
20,582
+1,920
| +10% | +$31.9K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $300K | Sell |
18,662
-38
| -0.2% | -$611 | ﹤0.01% | 4610 |
|
|
2018
Q4 | $251K | Sell |
18,700
-22,719
| -55% | -$305K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $734K | Buy |
41,419
+2,761
| +7% | +$48.9K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $637K | Sell |
38,658
-123
| -0.3% | -$2.03K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $635K | Buy |
38,781
+33,421
| +624% | +$547K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $94K | Sell |
5,360
-3,000
| -36% | -$52.6K | ﹤0.01% | 4986 |
|
|
2017
Q3 | $141K | Buy |
8,360
+952
| +13% | +$16.1K | ﹤0.01% | 4771 |
|
|
2017
Q2 | $120K | Sell |
7,408
-619
| -8% | -$10K | ﹤0.01% | 4802 |
|
|
2017
Q1 | $120K | Sell |
8,027
-212
| -3% | -$3.17K | ﹤0.01% | 4820 |
|
|
2016
Q4 | $115K | Sell |
8,239
-5,684
| -41% | -$79.3K | ﹤0.01% | 4807 |
|
|
2016
Q3 | $207K | Sell |
13,923
-7,310
| -34% | -$109K | ﹤0.01% | 4381 |
|
|
2016
Q2 | $304K | Sell |
21,233
-10,164
| -32% | -$146K | ﹤0.01% | 4244 |
|
|
2016
Q1 | $431K | Buy |
31,397
+18,226
| +138% | +$250K | ﹤0.01% | 3947 |
|
|
2015
Q4 | $183K | Buy |
13,171
+1,055
| +9% | +$14.7K | ﹤0.01% | 4507 |
|
|
2015
Q3 | $164K | Buy |
12,116
+203
| +2% | +$2.75K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $189K | Buy |
11,913
+1,219
| +11% | +$19.3K | ﹤0.01% | 4320 |
|
|
2015
Q1 | $171K | Buy |
10,694
+1,106
| +12% | +$17.7K | ﹤0.01% | 4108 |
|
|
2014
Q4 | $155K | Hold |
9,588
| – | – | ﹤0.01% | 4306 |
|
|
2014
Q3 | $148K | Sell |
9,588
-1,000
| -9% | -$15.4K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $173K | Buy |
10,588
+457
| +5% | +$7.47K | ﹤0.01% | 4303 |
|
|
2014
Q1 | $155K | Buy |
10,131
+543
| +6% | +$8.31K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $150K | Sell |
9,588
-375
| -4% | -$5.87K | ﹤0.01% | 4355 |
|
|
2013
Q3 | $146K | Buy |
9,963
+1,375
| +16% | +$20.2K | ﹤0.01% | 4236 |
|
|
2013
Q2 | $128K | Buy |
+8,588
| New | +$128K | ﹤0.01% | 4683 |
|