Citigroup’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 |
-381
| Closed | -$6K | – | 5697 |
|
|
2021
Q2 | $6K | Hold |
381
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q1 | $6K | Buy |
381
+142
| +59% | +$2.24K | ﹤0.01% | 5203 |
|
|
2020
Q4 | $3K | Buy |
239
+88
| +58% | +$1.11K | ﹤0.01% | 5090 |
|
|
2020
Q3 | $2K | Sell |
151
-2,532
| -94% | -$33.5K | ﹤0.01% | 4947 |
|
|
2020
Q2 | $34K | Sell |
2,683
-1,200
| -31% | -$15.2K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $44K | Hold |
3,883
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q4 | $67K | Hold |
3,883
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q3 | $65K | Sell |
3,883
-6,069
| -61% | -$102K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $165K | Buy |
9,952
+100
| +1% | +$1.66K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $158K | Hold |
9,852
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $132K | Hold |
9,852
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q3 | $175K | Buy |
9,852
+1,500
| +18% | +$26.6K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $138K | Buy |
8,352
+1,500
| +22% | +$24.8K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $112K | Buy |
6,852
+1,060
| +18% | +$17.3K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $102K | Buy |
5,792
+4,592
| +383% | +$80.9K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $20K | Sell |
1,200
-209
| -15% | -$3.48K | ﹤0.01% | 4019 |
|
|
2017
Q2 | $23K | Buy |
1,409
+29
| +2% | +$473 | ﹤0.01% | 3898 |
|
|
2017
Q1 | $21K | Hold |
1,380
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q4 | $19K | Buy |
1,380
+58
| +4% | +$799 | ﹤0.01% | 4399 |
|
|
2016
Q3 | $20K | Buy |
1,322
+29
| +2% | +$439 | ﹤0.01% | 4184 |
|
|
2016
Q2 | $18K | Buy |
1,293
+952
| +279% | +$13.3K | ﹤0.01% | 4250 |
|
|
2016
Q1 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 4959 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 5762 |
|
|
2015
Q3 | $0 | Sell |
11
-604
| -98% | – | ﹤0.01% | 5686 |
|
|
2015
Q2 | $10K | Sell |
615
-577
| -48% | -$9.38K | ﹤0.01% | 4606 |
|
|
2015
Q1 | $19K | Buy |
+1,192
| New | +$19K | ﹤0.01% | 4442 |
|
|
2014
Q4 | – | Sell |
-1,077
| Closed | -$17K | – | 5685 |
|
|
2014
Q3 | $17K | Buy |
+1,077
| New | +$17K | ﹤0.01% | 4365 |
|
|
2014
Q2 | – | Sell |
-1,248
| Closed | -$19K | – | 5699 |
|
|
2014
Q1 | $19K | Buy |
1,248
+947
| +315% | +$14.4K | ﹤0.01% | 4531 |
|
|
2013
Q4 | $5K | Sell |
301
-1,072
| -78% | -$17.8K | ﹤0.01% | 5024 |
|
|
2013
Q3 | $20K | Buy |
+1,373
| New | +$20K | ﹤0.01% | 4290 |
|