Pekin Hardy Strauss’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$117K | – | 363 |
|
|
2021
Q3 | $117K | Buy |
11,300
+800
| +8% | +$8.28K | 0.02% | 318 |
|
|
2021
Q2 | $109K | Hold |
10,500
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $100K | Hold |
10,500
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $92K | Hold |
10,500
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $82K | Sell |
10,500
-1,225
| -10% | -$9.57K | 0.02% | 232 |
|
|
2020
Q2 | $91K | Hold |
11,725
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $83K | Sell |
11,725
-750
| -6% | -$5.31K | 0.02% | 182 |
|
|
2019
Q4 | $136K | Buy |
12,475
+750
| +6% | +$8.18K | 0.02% | 215 |
|
|
2019
Q3 | $129K | Hold |
11,725
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $125K | Hold |
11,725
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $121K | Hold |
11,725
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $108K | Hold |
11,725
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $128K | Sell |
11,725
-850
| -7% | -$9.28K | 0.02% | 187 |
|
|
2018
Q2 | $147K | Hold |
12,575
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $152K | Hold |
12,575
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $155K | Hold |
12,575
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $162K | Hold |
12,575
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $160K | Buy |
12,575
+1,225
| +11% | +$15.6K | 0.03% | 173 |
|
|
2017
Q1 | $134K | Hold |
11,350
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $127K | Hold |
11,350
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $133K | Hold |
11,350
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $133K | Hold |
11,350
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $124K | Hold |
11,350
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $123K | Hold |
11,350
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $118K | Hold |
11,350
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $130K | Buy |
+11,350
| New | +$130K | 0.03% | 155 |
|