DA
JDD
Doliver Advisors’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-38,577
| Closed | -$298K | – | 199 |
|
2020
Q2 | $298K | Buy |
38,577
+27,060
| +235% | +$209K | 0.13% | 100 |
|
2020
Q1 | $86K | Buy |
+11,517
| New | +$86K | 0.04% | 153 |
|
2018
Q4 | – | Sell |
-48,744
| Closed | -$531K | – | 247 |
|
2018
Q3 | $531K | Buy |
+48,744
| New | +$531K | 0.22% | 61 |
|
2018
Q1 | – | Sell |
-10,644
| Closed | -$131K | – | 397 |
|
2017
Q4 | $131K | Buy |
+10,644
| New | +$131K | 0.05% | 274 |
|
2016
Q4 | – | Sell |
-13,752
| Closed | -$161K | – | 284 |
|
2016
Q3 | $161K | Buy |
+13,752
| New | +$161K | 0.14% | 169 |
|
2016
Q2 | – | Sell |
-24,046
| Closed | -$263K | – | 235 |
|
2016
Q1 | $263K | Buy |
24,046
+5,560
| +30% | +$60.8K | 0.23% | 109 |
|
2015
Q4 | $200K | Sell |
18,486
-15,826
| -46% | -$171K | 0.16% | 115 |
|
2015
Q3 | $355K | Buy |
34,312
+18,171
| +113% | +$188K | 0.26% | 106 |
|
2015
Q2 | $185K | Sell |
16,141
-8,964
| -36% | -$103K | 0.12% | 231 |
|
2015
Q1 | $306K | Sell |
25,105
-23,082
| -48% | -$281K | 0.2% | 160 |
|
2014
Q4 | $567K | Buy |
48,187
+30,204
| +168% | +$355K | 0.4% | 84 |
|
2014
Q3 | $209K | Sell |
17,983
-28,711
| -61% | -$334K | 0.14% | 224 |
|
2014
Q2 | $572K | Sell |
46,694
-10,306
| -18% | -$126K | 0.5% | 68 |
|
2014
Q1 | $667K | Sell |
57,000
-18,752
| -25% | -$219K | 0.44% | 79 |
|
2013
Q4 | $854K | Sell |
75,752
-16,495
| -18% | -$186K | 0.55% | 48 |
|
2013
Q3 | $1.03M | Buy |
+92,247
| New | +$1.03M | 0.63% | 17 |
|