Guggenheim Capital’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,306
| Closed | -$294K | – | 2308 |
|
|
2021
Q3 | $294K | Buy |
28,306
+13,013
| +85% | +$137K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $159K | Sell |
15,293
-6,340
| -29% | -$64.4K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $205K | Sell |
21,633
-286
| -1% | -$2.58K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $192K | Sell |
21,919
-606
| -3% | -$5.04K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $175K | Sell |
22,525
-4,428
| -16% | -$34.7K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $209K | Buy |
26,953
+319
| +1% | +$2.41K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $187K | Sell |
26,634
-689
| -3% | -$6.73K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $298K | Buy |
27,323
+7,779
| +40% | +$84.6K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $215K | Buy |
+19,544
| New | +$214K | ﹤0.01% | 1984 |
|
|
2017
Q4 | – | Sell |
-27,545
| Closed | -$354K | – | 2934 |
|
|
2017
Q3 | $354K | Sell |
27,545
-40,105
| -59% | -$512K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $861K | Sell |
67,650
-33,303
| -33% | -$412K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.19M | Sell |
100,953
-21,287
| -17% | -$253K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.37M | Sell |
122,240
-5,272
| -4% | -$59.4K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.49M | Buy |
127,512
+23,353
| +22% | +$279K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $1.22M | Sell |
104,159
-73,844
| -41% | -$817K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.95M | Buy |
178,003
+587
| +0.3% | +$6K | 0.01% | 1592 |
|
|
2015
Q4 | $1.92M | Sell |
177,416
-64,989
| -27% | -$707K | 0.01% | 1640 |
|
|
2015
Q3 | $2.51M | Sell |
242,405
-51,714
| -18% | -$575K | 0.01% | 1438 |
|
|
2015
Q2 | $3.38M | Sell |
294,119
-162,924
| -36% | -$1.99M | 0.01% | 1381 |
|
|
2015
Q1 | $5.58M | Sell |
457,043
-84,435
| -16% | -$1.02M | 0.01% | 1116 |
|
|
2014
Q4 | $6.37M | Sell |
541,478
-114,325
| -17% | -$1.36M | 0.02% | 1021 |
|
|
2014
Q3 | $7.63M | Buy |
655,803
+47,676
| +8% | +$578K | 0.02% | 1008 |
|
|
2014
Q2 | $7.46M | Sell |
608,127
-9,890
| -2% | -$119K | 0.02% | 994 |
|
|
2014
Q1 | $7.23M | Buy |
618,017
+39,553
| +7% | +$455K | 0.02% | 961 |
|
|
2013
Q4 | $6.52M | Buy |
578,464
+58,377
| +11% | +$656K | 0.02% | 977 |
|
|
2013
Q3 | $5.82M | Buy |
520,087
+6,170
| +1% | +$71K | 0.02% | 1028 |
|
|
2013
Q2 | $6.2M | Buy |
+513,917
| New | +$6.71M | 0.03% | 965 |
|
Guggenheim Capital's JDD Position: Q4 2021 in Review
Guggenheim Capital sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 28,306 shares — an estimated $294K sold.
Guggenheim Capital first reported a position in JDD in Q2 2013 and held it in 27 quarters. The position peaked at $7.63M in Q3 2014. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.
- Guggenheim Capital reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 28,306 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $294K.
- Guggenheim Capital first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Nuveen Diversified Dividend and Income Fund position peaked at $7.63M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.