OC
JTD

Oppenheimer & Co’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Oppenheimer & Co’s Portfolio JTD Stock Details JTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,282
Closed -$250K – 1315
2016
Q1 		$250K Buy
18,282
+6,416
+54% +$83.8K 0.01% 1010
2015
Q4 		$165K Sell
11,866
-24
-0.2% -$342 ﹤0.01% 1160
2015
Q3 		$161K Buy
11,890
+1,263
+12% +$18.9K ﹤0.01% 1206
2015
Q2 		$168K Sell
10,627
-4,373
-29% -$70.9K ﹤0.01% 1342
2015
Q1 		$239K Buy
15,000
+2,300
+18% +$36.8K 0.01% 1208
2014
Q4 		$205K Buy
+12,700
New +$198K 0.01% 1211

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's JTD Position: Q2 2016 in Review

Oppenheimer & Co sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2016, closing a stake of 18,282 shares — an estimated $250K sold.

Oppenheimer & Co first reported a position in JTD in Q4 2014 and held it in 6 quarters. The position peaked at $250K in Q1 2016. 38 funds tracked by Wall St. Rank hold JTD as of Q2 2016.

  • Oppenheimer & Co reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 18,282 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2016, an estimated $250K.
  • Oppenheimer & Co first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2014 and held it in 6 quarters.
  • Oppenheimer & Co's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $250K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.