Citigroup
JTD

Citigroup’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Citigroup’s Portfolio JTD Stock Details JTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-381
Closed -$6K – 6512
2021
Q2 		$6K Hold
381
– – ﹤0.01% 5829
2021
Q1 		$6K Buy
381
+142
+59% +$2.05K ﹤0.01% 5871
2020
Q4 		$3K Buy
239
+88
+58% +$1.17K ﹤0.01% 7221
2020
Q3 		$2K Sell
151
-2,532
-94% -$33.4K ﹤0.01% 7341
2020
Q2 		$34K Sell
2,683
-1,200
-31% -$15.1K ﹤0.01% 6250
2020
Q1 		$44K Hold
3,883
– – ﹤0.01% 6096
2019
Q4 		$67K Hold
3,883
– – ﹤0.01% 6094
2019
Q3 		$65K Sell
3,883
-6,069
-61% -$101K ﹤0.01% 5966
2019
Q2 		$165K Buy
9,952
+100
+1% +$1.62K ﹤0.01% 5431
2019
Q1 		$158K Hold
9,852
– – ﹤0.01% 5322
2018
Q4 		$132K Hold
9,852
– – ﹤0.01% 5421
2018
Q3 		$175K Buy
9,852
+1,500
+18% +$25.9K ﹤0.01% 5396
2018
Q2 		$138K Buy
8,352
+1,500
+22% +$25.2K ﹤0.01% 5417
2018
Q1 		$112K Buy
6,852
+1,060
+18% +$18.5K ﹤0.01% 5518
2017
Q4 		$102K Buy
5,792
+4,592
+383% +$78K ﹤0.01% 5627
2017
Q3 		$20K Sell
1,200
-209
-15% -$3.41K ﹤0.01% 6449
2017
Q2 		$23K Buy
1,409
+29
+2% +$454 ﹤0.01% 6217
2017
Q1 		$21K Hold
1,380
– – ﹤0.01% 6236
2016
Q4 		$19K Buy
1,380
+58
+4% +$820 ﹤0.01% 6549
2016
Q3 		$20K Buy
1,322
+29
+2% +$431 ﹤0.01% 6223
2016
Q2 		$18K Buy
1,293
+952
+279% +$13.4K ﹤0.01% 6233
2016
Q1 		$5K Buy
+341
New +$4.45K ﹤0.01% 7019
2015
Q4 		– Sell
-11
Closed – – 7984
2015
Q3 		$0 Sell
11
-604
-98% -$9.05K ﹤0.01% 7883
2015
Q2 		$10K Sell
615
-577
-48% -$9.36K ﹤0.01% 6481
2015
Q1 		$19K Buy
+1,192
New +$19.1K ﹤0.01% 6127
2014
Q4 		– Sell
-1,077
Closed -$17K – 7415
2014
Q3 		$17K Buy
+1,077
New +$17.4K ﹤0.01% 6004
2014
Q2 		– Sell
-1,248
Closed -$19K – 7396
2014
Q1 		$19K Buy
1,248
+947
+315% +$14.4K ﹤0.01% 6064
2013
Q4 		$5K Sell
301
-1,072
-78% -$16.1K ﹤0.01% 6622
2013
Q3 		$20K Buy
+1,373
New +$20.6K ﹤0.01% 5918

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's JTD Position: Q3 2021 in Review

Citigroup sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2021, closing a stake of 381 shares — an estimated $6K sold.

Citigroup first reported a position in JTD in Q3 2013 and held it in 29 quarters. The position peaked at $175K in Q3 2018. 47 funds tracked by Wall St. Rank hold JTD as of Q3 2021.

  • Citigroup reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 381 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2021, an estimated $6K.
  • Citigroup first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2013 and held it in 29 quarters.
  • Citigroup's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $175K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.