Parallel Advisors’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 |
-27,000
| Closed | -$428K | – | 3451 |
|
|
2021
Q3 | $428K | Hold |
27,000
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $434K | Hold |
27,000
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $408K | Hold |
27,000
| – | – | 0.02% | 408 |
|
|
2020
Q4 | $384K | Hold |
27,000
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $353K | Buy |
27,000
+4,000
| +17% | +$52.3K | 0.02% | 386 |
|
|
2020
Q2 | $293K | Hold |
23,000
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $258K | Buy |
23,000
+13,000
| +130% | +$146K | 0.02% | 378 |
|
|
2019
Q4 | $173K | Hold |
10,000
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $167K | Hold |
10,000
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $166K | Hold |
10,000
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $161K | Buy |
10,000
+4,000
| +67% | +$64.4K | 0.02% | 470 |
|
|
2018
Q4 | $80K | Hold |
6,000
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $106K | Buy |
+6,000
| New | +$106K | 0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$26K | – | 2233 |
|
|
2017
Q4 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 925 |
|