Parametric Portfolio Associates’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,725
| Closed | -$1.49M | – | 3773 |
|
|
2021
Q3 | $1.49M | Sell |
143,725
-416
| -0.3% | -$4.31K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1.5M | Sell |
144,141
-856
| -0.6% | -$8.9K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $1.38M | Buy |
144,997
+116,805
| +414% | +$1.11M | ﹤0.01% | 2999 |
|
|
2020
Q4 | $247K | Sell |
28,192
-909
| -3% | -$7.96K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $226K | Buy |
29,101
+15,992
| +122% | +$124K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $101K | Buy |
+13,109
| New | +$101K | ﹤0.01% | 3786 |
|
|
2017
Q3 | – | Sell |
-10,435
| Closed | -$133K | – | 4119 |
|
|
2017
Q2 | $133K | Buy |
+10,435
| New | +$133K | ﹤0.01% | 3895 |
|
|
2016
Q2 | – | Sell |
-122,038
| Closed | -$1.34M | – | 4065 |
|
|
2016
Q1 | $1.34M | Buy |
122,038
+20,195
| +20% | +$221K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.1M | Sell |
101,843
-17,142
| -14% | -$186K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.23M | Sell |
118,985
-8,783
| -7% | -$91K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $1.47M | Buy |
127,768
+1,169
| +0.9% | +$13.4K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.55M | Buy |
126,599
+77,089
| +156% | +$941K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $583K | Buy |
49,510
+13,998
| +39% | +$165K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $413K | Buy |
35,512
+13,966
| +65% | +$162K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $264K | Buy |
+21,546
| New | +$264K | ﹤0.01% | 3595 |
|