MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81
| Closed | -$1K | – | 1241 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1116 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$1K | – | 1305 |
|
|
2015
Q1 | $1K | Buy |
45
+7
| +18% | +$156 | ﹤0.01% | 1132 |
|
|
2014
Q4 | $1K | Sell |
38
-10,108
| -100% | -$266K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $157K | Buy |
10,146
+188
| +2% | +$2.91K | 0.01% | 528 |
|
|
2014
Q2 | $162K | Buy |
9,958
+181
| +2% | +$2.95K | 0.01% | 511 |
|
|
2014
Q1 | $150K | Buy |
9,777
+177
| +2% | +$2.72K | 0.01% | 519 |
|
|
2013
Q4 | $150K | Buy |
+9,600
| New | +$150K | 0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-842
| Closed | -$13K | – | 1528 |
|
|
2013
Q2 | $13K | Buy |
+842
| New | +$13K | ﹤0.01% | 1374 |
|