Guggenheim Capital’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,306
| Closed | -$294K | – | 2306 |
|
|
2021
Q3 | $294K | Buy |
28,306
+13,013
| +85% | +$135K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $159K | Sell |
15,293
-6,340
| -29% | -$65.9K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $205K | Sell |
21,633
-286
| -1% | -$2.71K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $192K | Sell |
21,919
-606
| -3% | -$5.31K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $175K | Sell |
22,525
-4,428
| -16% | -$34.4K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $209K | Buy |
26,953
+319
| +1% | +$2.47K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $187K | Sell |
26,634
-689
| -3% | -$4.84K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $298K | Buy |
27,323
+7,779
| +40% | +$84.8K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $215K | Buy |
+19,544
| New | +$215K | ﹤0.01% | 1984 |
|
|
2017
Q4 | – | Sell |
-27,545
| Closed | -$354K | – | 2932 |
|
|
2017
Q3 | $354K | Sell |
27,545
-40,105
| -59% | -$515K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $861K | Sell |
67,650
-33,303
| -33% | -$424K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.19M | Sell |
100,953
-21,287
| -17% | -$251K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.37M | Sell |
122,240
-5,272
| -4% | -$58.9K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.49M | Buy |
127,512
+23,353
| +22% | +$273K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $1.22M | Sell |
104,159
-73,844
| -41% | -$864K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.95M | Buy |
178,003
+587
| +0.3% | +$6.42K | 0.01% | 1592 |
|
|
2015
Q4 | $1.92M | Sell |
177,416
-64,989
| -27% | -$703K | 0.01% | 1640 |
|
|
2015
Q3 | $2.51M | Sell |
242,405
-51,714
| -18% | -$536K | 0.01% | 1437 |
|
|
2015
Q2 | $3.38M | Sell |
294,119
-162,924
| -36% | -$1.87M | 0.01% | 1379 |
|
|
2015
Q1 | $5.58M | Sell |
457,043
-84,435
| -16% | -$1.03M | 0.01% | 1112 |
|
|
2014
Q4 | $6.37M | Sell |
541,478
-114,325
| -17% | -$1.35M | 0.02% | 1021 |
|
|
2014
Q3 | $7.63M | Buy |
655,803
+47,676
| +8% | +$555K | 0.02% | 998 |
|
|
2014
Q2 | $7.46M | Sell |
608,127
-9,890
| -2% | -$121K | 0.02% | 988 |
|
|
2014
Q1 | $7.23M | Buy |
618,017
+39,553
| +7% | +$463K | 0.02% | 959 |
|
|
2013
Q4 | $6.52M | Buy |
578,464
+58,377
| +11% | +$658K | 0.02% | 971 |
|
|
2013
Q3 | $5.82M | Buy |
520,087
+6,170
| +1% | +$69K | 0.02% | 1019 |
|
|
2013
Q2 | $6.2M | Buy |
+513,917
| New | +$6.2M | 0.03% | 962 |
|