Citigroup’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46
| Closed | – | – | 5424 |
|
|
2021
Q3 | $0 | Sell |
46
-1,992
| -98% | – | ﹤0.01% | 5783 |
|
|
2021
Q2 | $21K | Sell |
2,038
-4
| -0.2% | -$41 | ﹤0.01% | 4612 |
|
|
2021
Q1 | $19K | Sell |
2,042
-59
| -3% | -$549 | ﹤0.01% | 4632 |
|
|
2020
Q4 | $18K | Sell |
2,101
-10
| -0.5% | -$86 | ﹤0.01% | 4694 |
|
|
2020
Q3 | $16K | Buy |
2,111
+257
| +14% | +$1.95K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $14K | Sell |
1,854
-300
| -14% | -$2.27K | ﹤0.01% | 4495 |
|
|
2020
Q1 | $15K | Hold |
2,154
| – | – | ﹤0.01% | 4503 |
|
|
2019
Q4 | $23K | Buy |
2,154
+100
| +5% | +$1.07K | ﹤0.01% | 4450 |
|
|
2019
Q3 | $23K | Hold |
2,054
| – | – | ﹤0.01% | 4217 |
|
|
2019
Q2 | $22K | Sell |
2,054
-18
| -0.9% | -$193 | ﹤0.01% | 4548 |
|
|
2019
Q1 | $21K | Buy |
2,072
+18
| +0.9% | +$182 | ﹤0.01% | 4510 |
|
|
2018
Q4 | $19K | Hold |
2,054
| – | – | ﹤0.01% | 4448 |
|
|
2018
Q3 | $22K | Sell |
2,054
-250
| -11% | -$2.68K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $27K | Hold |
2,304
| – | – | ﹤0.01% | 4276 |
|
|
2018
Q1 | $28K | Hold |
2,304
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q4 | $28K | Sell |
2,304
-2,035
| -47% | -$24.7K | ﹤0.01% | 4105 |
|
|
2017
Q3 | $56K | Buy |
4,339
+185
| +4% | +$2.39K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $53K | Sell |
4,154
-26
| -0.6% | -$332 | ﹤0.01% | 3562 |
|
|
2017
Q1 | $49K | Sell |
4,180
-26
| -0.6% | -$305 | ﹤0.01% | 3693 |
|
|
2016
Q4 | $47K | Sell |
4,206
-28
| -0.7% | -$313 | ﹤0.01% | 4163 |
|
|
2016
Q3 | $50K | Buy |
4,234
+14
| +0.3% | +$165 | ﹤0.01% | 3732 |
|
|
2016
Q2 | $50K | Sell |
4,220
-401
| -9% | -$4.75K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $50K | Sell |
4,621
-622
| -12% | -$6.73K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $57K | Sell |
5,243
-575
| -10% | -$6.25K | ﹤0.01% | 3991 |
|
|
2015
Q3 | $60K | Buy |
5,818
+1,269
| +28% | +$13.1K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $52K | Sell |
4,549
-12,019
| -73% | -$137K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $202K | Sell |
16,568
-3,805
| -19% | -$46.4K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $240K | Buy |
20,373
+13,396
| +192% | +$158K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $81K | Buy |
6,977
+6,618
| +1,843% | +$76.8K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $4K | Buy |
359
+27
| +8% | +$301 | ﹤0.01% | 4961 |
|
|
2014
Q1 | $4K | Sell |
332
-1,437
| -81% | -$17.3K | ﹤0.01% | 5137 |
|
|
2013
Q4 | $20K | Buy |
1,769
+1,314
| +289% | +$14.9K | ﹤0.01% | 4605 |
|
|
2013
Q3 | $5K | Sell |
455
-1,687
| -79% | -$18.5K | ﹤0.01% | 4795 |
|
|
2013
Q2 | $26K | Buy |
+2,142
| New | +$26K | ﹤0.01% | 4096 |
|