Bank of Montreal
JDD

Bank of Montreal’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Bank of Montreal’s Portfolio JDD Stock Details JDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,200
Closed -$14K – 4387
2015
Q2 		$14K Hold
1,200
– – ﹤0.01% 3408
2015
Q1 		$15K Hold
1,200
– – ﹤0.01% 3380
2014
Q4 		$14K Buy
+1,200
New +$14.3K ﹤0.01% 3476

Other funds holding JDD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's JDD Position: Q3 2015 in Review

Bank of Montreal sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2015, closing a stake of 1,200 shares — an estimated $14K sold.

Bank of Montreal first reported a position in JDD in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 37 funds tracked by Wall St. Rank hold JDD as of Q3 2015.

  • Bank of Montreal reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,200 Nuveen Diversified Dividend and Income Fund shares in Q3 2015, an estimated $14K.
  • Bank of Montreal first reported a position in Nuveen Diversified Dividend and Income Fund in Q4 2014 and held it in 3 quarters.
  • Bank of Montreal's Nuveen Diversified Dividend and Income Fund position peaked at $15K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.