DAM
JDD
Delta Asset Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$8K | – | 658 |
|
|
2021
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-1,296
| Closed | -$14K | – | 652 |
|
|
2016
Q4 | $14K | Hold |
1,296
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $15K | Hold |
1,296
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $15K | Hold |
1,296
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $14K | Hold |
1,296
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $14K | Hold |
1,296
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $13K | Buy |
+1,296
| New | +$13K | ﹤0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$5K | – | 596 |
|
|
2014
Q4 | $5K | Sell |
450
-450
| -50% | -$5K | ﹤0.01% | 502 |
|
|
2014
Q3 | $10K | Sell |
900
-100
| -10% | -$1.11K | ﹤0.01% | 414 |
|
|
2014
Q2 | $12K | Sell |
1,000
-950
| -49% | -$11.4K | ﹤0.01% | 402 |
|
|
2014
Q1 | $23K | Hold |
1,950
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $22K | Sell |
1,950
-1,075
| -36% | -$12.1K | ﹤0.01% | 321 |
|
|
2013
Q3 | $34K | Sell |
3,025
-100
| -3% | -$1.12K | 0.01% | 264 |
|
|
2013
Q2 | $38K | Buy |
+3,125
| New | +$38K | 0.01% | 247 |
|