Morgan Stanley’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 |
-193,813
| Closed | -$3.07M | – | 8395 |
|
|
2021
Q3 | $3.07M | Buy |
193,813
+11,819
| +6% | +$187K | ﹤0.01% | 4201 |
|
|
2021
Q2 | $2.93M | Buy |
181,994
+4,292
| +2% | +$69K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $2.69M | Sell |
177,702
-91,231
| -34% | -$1.38M | ﹤0.01% | 4027 |
|
|
2020
Q4 | $3.82M | Buy |
268,933
+25,519
| +10% | +$363K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $3.18M | Buy |
243,414
+4,507
| +2% | +$58.9K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $3.05M | Buy |
238,907
+5,939
| +3% | +$75.8K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $2.62M | Buy |
232,968
+87,405
| +60% | +$983K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $2.52M | Buy |
145,563
+10,574
| +8% | +$183K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $2.26M | Sell |
134,989
-632
| -0.5% | -$10.6K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $2.25M | Sell |
135,621
-10,546
| -7% | -$175K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $2.35M | Buy |
146,167
+11,651
| +9% | +$187K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $1.8M | Sell |
134,516
-9,846
| -7% | -$132K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $2.56M | Buy |
144,362
+9,070
| +7% | +$161K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $2.23M | Buy |
135,292
+10,632
| +9% | +$175K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $2.04M | Sell |
124,660
-152,513
| -55% | -$2.5M | ﹤0.01% | 3999 |
|
|
2017
Q4 | $4.87M | Sell |
277,173
-13,099
| -5% | -$230K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $4.89M | Buy |
290,272
+9,047
| +3% | +$152K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $4.53M | Buy |
281,225
+14,304
| +5% | +$230K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $3.99M | Buy |
266,921
+44,129
| +20% | +$659K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $3.1M | Buy |
222,792
+27,881
| +14% | +$388K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $2.89M | Buy |
194,911
+9,021
| +5% | +$134K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $2.66M | Buy |
185,890
+1,718
| +0.9% | +$24.6K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $2.52M | Buy |
184,172
+28,326
| +18% | +$388K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $2.17M | Sell |
155,846
-8,614
| -5% | -$120K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $2.22M | Buy |
164,460
+2,908
| +2% | +$39.3K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $2.56M | Buy |
161,552
+2,033
| +1% | +$32.2K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $2.55M | Sell |
159,519
-121,597
| -43% | -$1.94M | ﹤0.01% | 3373 |
|
|
2014
Q4 | $4.54M | Sell |
281,116
-54,222
| -16% | -$876K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $5.19M | Buy |
335,338
+24,505
| +8% | +$379K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $5.07M | Buy |
310,833
+195,282
| +169% | +$3.18M | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.77M | Sell |
115,551
-40,946
| -26% | -$626K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $2.45M | Buy |
156,497
+8,684
| +6% | +$136K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $2.16M | Buy |
147,813
+30,618
| +26% | +$448K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.74M | Buy |
+117,195
| New | +$1.74M | ﹤0.01% | 3268 |
|