Matisse 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
Q3 | – | Sell |
-93,813
| Closed | -$976K | – | 173 |
|
|
2021
Q2 | $976K | Hold |
93,813
| – | – | 0.31% | 65 |
|
|
2021
Q1 | $889K | Hold |
93,813
| – | – | 0.26% | 74 |
|
|
2020
Q4 | $822K | Hold |
93,813
| – | – | 0.26% | 72 |
|
|
2020
Q3 | $729K | Hold |
93,813
| – | – | 0.29% | 65 |
|
|
2020
Q2 | $725K | Hold |
93,813
| – | – | 0.24% | 79 |
|
|
2020
Q1 | $660K | Buy |
+93,813
| New | +$660K | 0.26% | 87 |
|