Joel Isaacson & Co’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Joel Isaacson & Co’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
2015 Q3	–	Sell	-8,173	Closed	-$94K	–	820
2015 Q2	$94K	Hold	8,173	–	–	0.02%	265
2015 Q1	$100K	Hold	8,173	–	–	0.03%	258
2014 Q4	$96K	Hold	8,173	–	–	0.03%	236
2014 Q3	$95K	Hold	8,173	–	–	0.03%	214
2014 Q2	$100K	Hold	8,173	–	–	0.03%	205
2014 Q1	$96K	Hold	8,173	–	–	0.03%	206
2013 Q4	$92K	Hold	8,173	–	–	0.03%	197
2013 Q3	$91K	Hold	8,173	–	–	0.04%	186
2013 Q2	$99K	Buy	+8,173	New	+$107K	0.05%	146

Other funds holding JDD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

PPA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Joel Isaacson & Co's JDD Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2015, closing a stake of 8,173 shares — an estimated $94K sold.

Joel Isaacson & Co first reported a position in JDD in Q2 2013 and held it in 9 quarters. The position peaked at $100K in Q1 2015. 37 funds tracked by Wall St. Rank hold JDD as of Q3 2015.

Joel Isaacson & Co reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 8,173 Nuveen Diversified Dividend and Income Fund shares in Q3 2015, an estimated $94K.
Joel Isaacson & Co first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 9 quarters.
Joel Isaacson & Co's Nuveen Diversified Dividend and Income Fund position peaked at $100K in Q1 2015.
37 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.