Morgan Stanley’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-273,785
| Closed | -$2.84M | – | 8483 |
|
|
2021
Q3 | $2.84M | Buy |
273,785
+4,540
| +2% | +$47.1K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $2.8M | Sell |
269,245
-5,474
| -2% | -$56.9K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $2.6M | Sell |
274,719
-6,642
| -2% | -$63K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $2.47M | Buy |
281,361
+7,946
| +3% | +$69.7K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $2.12M | Sell |
273,415
-15
| -0% | -$117 | ﹤0.01% | 3604 |
|
|
2020
Q2 | $2.11M | Buy |
273,430
+90,269
| +49% | +$698K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $1.29M | Sell |
183,161
-76,143
| -29% | -$536K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $2.82M | Buy |
259,304
+10,224
| +4% | +$111K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $2.73M | Sell |
249,080
-49,618
| -17% | -$544K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $3.18M | Sell |
298,698
-12,928
| -4% | -$138K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $3.23M | Buy |
311,626
+58,714
| +23% | +$608K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $2.33M | Buy |
252,912
+24,610
| +11% | +$227K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $2.49M | Sell |
228,302
-19,801
| -8% | -$216K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $2.89M | Buy |
248,103
+44,073
| +22% | +$514K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $2.47M | Buy |
204,030
+6,020
| +3% | +$72.9K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $2.44M | Sell |
198,010
-65,040
| -25% | -$800K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $3.38M | Buy |
263,050
+23,641
| +10% | +$304K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $3.05M | Sell |
239,409
-34,355
| -13% | -$437K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $3.23M | Buy |
273,764
+16,655
| +6% | +$197K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $2.87M | Buy |
257,109
+69,320
| +37% | +$774K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $2.19M | Buy |
187,789
+13,028
| +7% | +$152K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $2.04M | Sell |
174,761
-13,952
| -7% | -$163K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $2.06M | Buy |
188,713
+20,098
| +12% | +$220K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $1.83M | Buy |
168,615
+36,390
| +28% | +$394K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $1.37M | Buy |
132,225
+24,737
| +23% | +$256K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $1.24M | Sell |
107,488
-9,305
| -8% | -$107K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $1.43M | Sell |
116,793
-4,142
| -3% | -$50.5K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $1.42M | Buy |
120,935
+12,402
| +11% | +$146K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $1.26M | Buy |
108,533
+1,425
| +1% | +$16.6K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $1.31M | Buy |
107,108
+21,235
| +25% | +$261K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $1.01M | Sell |
85,873
-4,833
| -5% | -$56.6K | ﹤0.01% | 3989 |
|
|
2013
Q4 | $1.02M | Sell |
90,706
-17,184
| -16% | -$194K | ﹤0.01% | 3924 |
|
|
2013
Q3 | $1.21M | Sell |
107,890
-4,800
| -4% | -$53.7K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $1.36M | Buy |
+112,690
| New | +$1.36M | ﹤0.01% | 3455 |
|