City of London Investment Management’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 |
-18,198
| Closed | -$188K | – | 137 |
|
|
2021
Q3 | $188K | Sell |
18,198
-16,383
| -47% | -$169K | 0.01% | 120 |
|
|
2021
Q2 | $359K | Sell |
34,581
-11,000
| -24% | -$114K | 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% | -$116K | 0.03% | 117 |
|
|
2020
Q2 | $467K | Buy |
60,581
+2,100
| +4% | +$16.2K | 0.04% | 114 |
|
|
2020
Q1 | $411K | Buy |
58,481
+18,198
| +45% | +$128K | 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% | -$221K | 0.03% | 123 |
|
|
2019
Q1 | $631K | Sell |
61,053
-42,931
| -41% | -$444K | 0.04% | 110 |
|
|
2018
Q4 | $958K | Buy |
103,984
+29,791
| +40% | +$274K | 0.08% | 85 |
|
|
2018
Q3 | $807K | Buy |
+74,193
| New | +$807K | 0.06% | 77 |
|