HSBC Holdings’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

HSBC Holdings’s Portfolio JDD Stock Details JDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,710	Closed	-$473K	–	2344
2015 Q4	$473K	Hold	43,710	–	–	﹤0.01%	1703
2015 Q3	$453K	Hold	43,710	–	–	﹤0.01%	1438
2015 Q2	$502K	Hold	43,710	–	–	﹤0.01%	1426
2015 Q1	$533K	Hold	43,710	–	–	﹤0.01%	1536
2014 Q4	$514K	Sell	43,710 -9,000	-17%	-$107K	﹤0.01%	1480
2014 Q3	$614K	Hold	52,710	–	–	﹤0.01%	1426
2014 Q2	$646K	Sell	52,710 -43,000	-45%	-$516K	﹤0.01%	1406
2014 Q1	$1.12M	Sell	95,710 -9,000	-9%	-$104K	﹤0.01%	1214
2013 Q4	$1.18M	Sell	104,710 -10,000	-9%	-$112K	﹤0.01%	1230
2013 Q3	$1.28M	Hold	114,710	–	–	﹤0.01%	1190
2013 Q2	$1.38M	Buy	+114,710	New	+$1.5M	﹤0.01%	1012

Other funds holding JDD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HSBC Holdings's JDD Position: Q1 2016 in Review

HSBC Holdings sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q1 2016, closing a stake of 43,710 shares — an estimated $473K sold.

HSBC Holdings first reported a position in JDD in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q2 2013. 39 funds tracked by Wall St. Rank hold JDD as of Q1 2016.

HSBC Holdings reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 43,710 Nuveen Diversified Dividend and Income Fund shares in Q1 2016, an estimated $473K.
HSBC Holdings first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 11 quarters.
HSBC Holdings's Nuveen Diversified Dividend and Income Fund position peaked at $1.38M in Q2 2013.
39 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.