PNC Financial Services Group’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

PNC Financial Services Group’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-598	Closed	-$9K	–	4349
2021 Q1	$9K	Buy	+598	New	+$8.64K	﹤0.01%	3691
2020 Q4	–	Sell	-50,502	Closed	-$660K	–	4139
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	+$837K	﹤0.01%	1331
2018 Q2	–	Sell	-178	Closed	-$3K	–	4321
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%	3874
2016 Q3	$3K	Hold	178	–	–	﹤0.01%	3772
2016 Q2	$3K	Hold	178	–	–	﹤0.01%	4083
2016 Q1	$2K	Hold	178	–	–	﹤0.01%	4249
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	+$2.85K	﹤0.01%	4213

Other funds holding JTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's JTD Position: Q2 2021 in Review

PNC Financial Services Group sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2021, closing a stake of 598 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in JTD in Q1 2015 and held it in 19 quarters. The position peaked at $875K in Q4 2019. 48 funds tracked by Wall St. Rank hold JTD as of Q2 2021.

PNC Financial Services Group reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2021 after selling out during the quarter.
PNC Financial Services Group sold 598 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2021, an estimated $9K.
PNC Financial Services Group first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2015 and held it in 19 quarters.
PNC Financial Services Group's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $875K in Q4 2019.
48 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.