MML Investors Services’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,849
| Closed | -$299K | – | 2090 |
|
|
2021
Q3 | $299K | Hold |
18,849
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $303K | Hold |
18,849
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $285K | Hold |
18,849
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $268K | Hold |
18,849
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $246K | Hold |
18,849
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $241K | Hold |
18,849
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $212K | Buy |
18,849
+3,283
| +21% | +$36.9K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $270K | Buy |
15,566
+2,111
| +16% | +$36.6K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $225K | Sell |
13,455
-1,573
| -10% | -$26.3K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $250K | Buy |
15,028
+18
| +0.1% | +$299 | ﹤0.01% | 1394 |
|
|
2019
Q1 | $241K | Hold |
15,010
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $201K | Buy |
15,010
+39
| +0.3% | +$522 | ﹤0.01% | 1384 |
|
|
2018
Q3 | $265K | Buy |
14,971
+1,516
| +11% | +$26.8K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $222K | Hold |
13,455
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $220K | Hold |
13,455
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $237K | Hold |
13,455
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $227K | Hold |
13,455
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $216K | Hold |
13,455
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $201K | Buy |
+13,455
| New | +$201K | ﹤0.01% | 734 |
|