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

Cornerstone Advisors’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 Q4	–	Sell	-53,844	Closed	-$853K	–	188
2021 Q3	$853K	Sell	53,844 -46,504	-46%	-$756K	0.05%	163
2021 Q2	$1.61M	Sell	100,348 -35,993	-26%	-$568K	0.1%	167
2021 Q1	$2.06M	Sell	136,341 -56,372	-29%	-$815K	0.18%	129
2020 Q4	$2.74M	Buy	192,713 +22,618	+13%	+$301K	0.24%	97
2020 Q3	$2.22M	Buy	+170,095	New	+$2.24M	0.2%	109
2014 Q3	–	Sell	-22,622	Closed	-$369K	–	274
2014 Q2	$369K	Buy	22,622 +4,300	+23%	+$68.4K	0.07%	221
2014 Q1	$280K	Buy	+18,322	New	+$278K	0.07%	237

Cornerstone Advisors's JTD Position: Q4 2021 in Review

Cornerstone Advisors sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 53,844 shares — an estimated $853K sold.

Cornerstone Advisors first reported a position in JTD in Q1 2014 and held it in 7 quarters. The position peaked at $2.74M in Q4 2020. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.

Cornerstone Advisors reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
Cornerstone Advisors sold 53,844 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $853K.
Cornerstone Advisors first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2014 and held it in 7 quarters.
Cornerstone Advisors's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $2.74M in Q4 2020.
0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.