Osaic Holdings’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 |
-151,769
| Closed | -$2.4M | – | 7616 |
|
|
2021
Q3 | $2.4M | Buy |
151,769
+10,326
| +7% | +$164K | 0.01% | 1555 |
|
|
2021
Q2 | $2.27M | Buy |
141,443
+41,270
| +41% | +$663K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $1.51M | Buy |
100,173
+1,264
| +1% | +$19.1K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.41M | Buy |
98,909
+25,392
| +35% | +$361K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $961K | Buy |
73,517
+2,062
| +3% | +$27K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $913K | Sell |
71,455
-5,311
| -7% | -$67.9K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $864K | Buy |
+76,766
| New | +$864K | ﹤0.01% | 1651 |
|