Curi RMB Capital’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,710
| Closed | -$534K | – | 464 |
|
|
2021
Q3 | $534K | Hold |
33,710
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $542K | Hold |
33,710
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $509K | Sell |
33,710
-54,943
| -62% | -$794K | 0.02% | 352 |
|
|
2020
Q4 | $1.26M | Sell |
88,653
-7,616
| -8% | -$101K | 0.05% | 282 |
|
|
2020
Q3 | $1.26M | Buy |
96,269
+33,684
| +54% | +$444K | 0.05% | 258 |
|
|
2020
Q2 | $799K | Sell |
62,585
-16,230
| -21% | -$204K | 0.04% | 331 |
|
|
2020
Q1 | $887K | Sell |
78,815
-26,595
| -25% | -$418K | 0.04% | 307 |
|
|
2019
Q4 | $1.83M | Sell |
105,410
-4,890
| -4% | -$83.5K | 0.05% | 290 |
|
|
2019
Q3 | $1.84M | Buy |
110,300
+1,845
| +2% | +$30.6K | 0.05% | 306 |
|
|
2019
Q2 | $1.8M | Sell |
108,455
-19,472
| -15% | -$315K | 0.05% | 326 |
|
|
2019
Q1 | $2.06M | Buy |
127,927
+7,669
| +6% | +$117K | 0.05% | 336 |
|
|
2018
Q4 | $1.61M | Sell |
120,258
-19,724
| -14% | -$306K | 0.04% | 398 |
|
|
2018
Q3 | $2.48M | Sell |
139,982
-1,211
| -0.9% | -$20.9K | 0.06% | 334 |
|
|
2018
Q2 | $2.33M | Sell |
141,193
-7,546
| -5% | -$127K | 0.06% | 345 |
|
|
2018
Q1 | $2.44M | Buy |
148,739
+24,734
| +20% | +$431K | 0.06% | 350 |
|
|
2017
Q4 | $2.18M | Buy |
+124,005
| New | +$2.11M | 0.06% | 362 |
|
|
2016
Q1 | – | Sell |
-45,484
| Closed | -$633K | – | 491 |
|
|
2015
Q4 | $633K | Buy |
45,484
+25,289
| +125% | +$361K | 0.03% | 276 |
|
|
2015
Q3 | $273K | Buy |
+20,195
| New | +$302K | 0.02% | 374 |
|
Curi RMB Capital's JTD Position: Q4 2021 in Review
Curi RMB Capital sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 33,710 shares — an estimated $534K sold.
Curi RMB Capital first reported a position in JTD in Q3 2015 and held it in 18 quarters. The position peaked at $2.48M in Q3 2018. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Curi RMB Capital reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Curi RMB Capital sold 33,710 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $534K.
- Curi RMB Capital first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2015 and held it in 18 quarters.
- Curi RMB Capital's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $2.48M in Q3 2018.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.