Parametric Portfolio Associates’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$4.39K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1.5M | Sell |
144,141
-856
| -0.6% | -$8.7K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.38M | Buy |
144,997
+116,805
| +414% | +$1.05M | ﹤0.01% | 2999 |
|
|
2020
Q4 | $247K | Sell |
28,192
-909
| -3% | -$7.55K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $226K | Buy |
29,101
+15,992
| +122% | +$125K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $101K | Buy |
+13,109
| New | +$98.9K | ﹤0.01% | 3786 |
|
|
2017
Q3 | – | Sell |
-10,435
| Closed | -$133K | – | 4120 |
|
|
2017
Q2 | $133K | Buy |
+10,435
| New | +$129K | ﹤0.01% | 3897 |
|
|
2016
Q2 | – | Sell |
-122,038
| Closed | -$1.33M | – | 4067 |
|
|
2016
Q1 | $1.33M | Buy |
122,038
+20,195
| +20% | +$206K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.1M | Sell |
101,843
-17,142
| -14% | -$187K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $1.23M | Sell |
118,985
-8,783
| -7% | -$97.6K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.47M | Buy |
127,768
+1,169
| +0.9% | +$14.3K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.54M | Buy |
126,599
+77,089
| +156% | +$936K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $583K | Buy |
49,510
+13,998
| +39% | +$167K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $413K | Buy |
35,512
+13,966
| +65% | +$169K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $264K | Buy |
+21,546
| New | +$258K | ﹤0.01% | 3595 |
|
Parametric Portfolio Associates's JDD Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 143,725 shares — an estimated $1.49M sold.
Parametric Portfolio Associates first reported a position in JDD in Q2 2014 and held it in 15 quarters. The position peaked at $1.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 143,725 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $1.49M.
- Parametric Portfolio Associates first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2014 and held it in 15 quarters.
- Parametric Portfolio Associates's Nuveen Diversified Dividend and Income Fund position peaked at $1.54M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.