COLIM
JTD

City of London Investment Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

City of London Investment Management’s Portfolio JTD Stock Details JTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,300
Closed -$345K – 82
2014
Q1 		$345K Sell
22,300
-1,974
-8% -$30.5K 0.03% 65
2013
Q4 		$380K Sell
24,274
-340
-1% -$5.32K 0.03% 65
2013
Q3 		$362K Buy
+24,614
New +$362K 0.03% 56