PNC Financial Services Group’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
Q2 | – | Sell |
-598
| Closed | -$9K | – | 4350 |
|
|
2021
Q1 | $9K | Buy |
+598
| New | +$9K | ﹤0.01% | 3691 |
|
|
2020
Q4 | – | Sell |
-50,502
| Closed | -$660K | – | 4142 |
|
|
2020
Q3 | $660K | Hold |
50,502
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $645K | Hold |
50,502
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $568K | Hold |
50,502
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $875K | Hold |
50,502
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $845K | Buy |
+50,502
| New | +$845K | ﹤0.01% | 1331 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$3K | – | 4324 |
|
|
2018
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 3971 |
|
|
2017
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 4083 |
|
|
2016
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 4250 |
|
|
2015
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 4305 |
|
|
2015
Q1 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 4213 |
|