City of London Investment Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

City of London Investment Management’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
2021 Q4	–	Sell	-18,198	Closed	-$188K	–	137
2021 Q3	$188K	Sell	18,198 -16,383	-47%	-$173K	0.01%	120
2021 Q2	$359K	Sell	34,581 -11,000	-24%	-$112K	0.02%	109
2021 Q1	$432K	Hold	45,581	–	–	0.02%	112
2020 Q4	$400K	Hold	45,581	–	–	0.02%	107
2020 Q3	$354K	Sell	45,581 -15,000	-25%	-$118K	0.03%	117
2020 Q2	$467K	Buy	60,581 +2,100	+4%	+$15.8K	0.04%	114
2020 Q1	$411K	Buy	58,481 +18,198	+45%	+$178K	0.04%	108
2019 Q4	$439K	Hold	40,283	–	–	0.03%	110
2019 Q3	$441K	Hold	40,283	–	–	0.03%	125
2019 Q2	$428K	Sell	40,283 -20,770	-34%	-$220K	0.03%	123
2019 Q1	$631K	Sell	61,053 -42,931	-41%	-$438K	0.04%	110
2018 Q4	$958K	Buy	103,984 +29,791	+40%	+$296K	0.08%	85
2018 Q3	$807K	Buy	+74,193	New	+$831K	0.06%	77

City of London Investment Management's JDD Position: Q4 2021 in Review

City of London Investment Management sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 18,198 shares — an estimated $188K sold.

City of London Investment Management first reported a position in JDD in Q3 2018 and held it in 13 quarters. The position peaked at $958K in Q4 2018. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.

City of London Investment Management reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 18,198 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $188K.
City of London Investment Management first reported a position in Nuveen Diversified Dividend and Income Fund in Q3 2018 and held it in 13 quarters.
City of London Investment Management's Nuveen Diversified Dividend and Income Fund position peaked at $958K in Q4 2018.
0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.