Invesco’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
Q2 | – | Sell |
-42,418
| Closed | -$402K | – | 4109 |
|
|
2021
Q1 | $402K | Sell |
42,418
-57,855
| -58% | -$548K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $879K | Sell |
100,273
-49,865
| -33% | -$437K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $1.17M | Sell |
150,138
-56,303
| -27% | -$438K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $1.6M | Sell |
206,441
-40,973
| -17% | -$317K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $1.74M | Buy |
247,414
+10,173
| +4% | +$71.6K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $2.58M | Sell |
237,241
-7,778
| -3% | -$84.7K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $2.69M | Buy |
245,019
+23,006
| +10% | +$252K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $2.36M | Buy |
222,013
+24,062
| +12% | +$256K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $2.05M | Buy |
197,951
+30,548
| +18% | +$317K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $1.55M | Buy |
167,403
+69,736
| +71% | +$644K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.07M | Buy |
97,667
+38,041
| +64% | +$415K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $695K | Sell |
59,626
-13,618
| -19% | -$159K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $887K | Buy |
73,244
+31,981
| +78% | +$387K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $507K | Sell |
41,263
-15,534
| -27% | -$191K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $730K | Sell |
56,797
-41,503
| -42% | -$533K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $1.25M | Sell |
98,300
-21,370
| -18% | -$272K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.41M | Sell |
119,670
-44,569
| -27% | -$526K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.84M | Sell |
164,239
-19,528
| -11% | -$218K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $2.15M | Sell |
183,767
-1,123
| -0.6% | -$13.1K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $2.16M | Sell |
184,890
-3,107
| -2% | -$36.3K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2.06M | Sell |
187,997
-10,117
| -5% | -$111K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $2.15M | Sell |
198,114
-5,851
| -3% | -$63.4K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2.11M | Buy |
203,965
+5,433
| +3% | +$56.3K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $2.28M | Sell |
198,532
-6,977
| -3% | -$80.2K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $2.51M | Buy |
205,509
+3,947
| +2% | +$48.1K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $2.37M | Sell |
201,562
-20,441
| -9% | -$241K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $2.58M | Buy |
222,003
+23,555
| +12% | +$274K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $2.43M | Sell |
198,448
-33,178
| -14% | -$407K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $2.71M | Sell |
231,626
-38,856
| -14% | -$455K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $3.05M | Buy |
270,482
+8,222
| +3% | +$92.7K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $2.93M | Sell |
262,260
-11,485
| -4% | -$128K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $3.3M | Buy |
+273,745
| New | +$3.3M | ﹤0.01% | 2079 |
|