Osaic Holdings’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Osaic Holdings’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
2021 Q4	–	Sell	-151,769	Closed	-$2.4M	–	7827
2021 Q3	$2.4M	Buy	151,769 +10,326	+7%	+$168K	0.01%	1555
2021 Q2	$2.27M	Buy	141,443 +41,270	+41%	+$652K	﹤0.01%	1591
2021 Q1	$1.51M	Buy	100,173 +1,264	+1%	+$18.3K	﹤0.01%	1868
2020 Q4	$1.41M	Buy	98,909 +25,392	+35%	+$338K	﹤0.01%	1749
2020 Q3	$961K	Buy	73,517 +2,062	+3%	+$27.2K	﹤0.01%	1871
2020 Q2	$913K	Sell	71,455 -5,311	-7%	-$66.7K	﹤0.01%	1821
2020 Q1	$864K	Buy	+76,766	New	+$1.21M	﹤0.01%	1651

Osaic Holdings's JTD Position: Q4 2021 in Review

Osaic Holdings sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 151,769 shares — an estimated $2.4M sold.

Osaic Holdings first reported a position in JTD in Q1 2020 and held it in 7 quarters. The position peaked at $2.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.

Osaic Holdings reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 151,769 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $2.4M.
Osaic Holdings first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2020 and held it in 7 quarters.
Osaic Holdings's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $2.4M in Q3 2021.
0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.