Raymond James & Associates’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 |
-67,078
| Closed | -$696K | – | 4179 |
|
|
2021
Q3 | $696K | Buy |
67,078
+6,505
| +11% | +$67.5K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $630K | Sell |
60,573
-6,855
| -10% | -$71.3K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $639K | Sell |
67,428
-20,352
| -23% | -$193K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $770K | Sell |
87,780
-8,772
| -9% | -$76.9K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $750K | Sell |
96,552
-5,946
| -6% | -$46.2K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $792K | Buy |
102,498
+8,223
| +9% | +$63.5K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $664K | Sell |
94,275
-17,126
| -15% | -$121K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $1.21M | Sell |
111,401
-659
| -0.6% | -$7.18K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1.23M | Sell |
112,060
-15,440
| -12% | -$169K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.36M | Buy |
127,500
+6,175
| +5% | +$65.8K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $1.26M | Sell |
121,325
-3,811
| -3% | -$39.5K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.16M | Sell |
125,136
-5,606
| -4% | -$51.7K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.43M | Buy |
130,742
+38,819
| +42% | +$423K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $1.07M | Buy |
91,923
+1,073
| +1% | +$12.5K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1.1M | Buy |
90,850
+2,710
| +3% | +$32.8K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1.08M | Sell |
88,140
-9,033
| -9% | -$111K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $1.25M | Buy |
97,173
+13,727
| +16% | +$177K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $1.06M | Sell |
83,446
-6,365
| -7% | -$80.9K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.06M | Buy |
89,811
+41,345
| +85% | +$488K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $541K | Sell |
48,466
-1,214
| -2% | -$13.6K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $580K | Sell |
49,680
-29,031
| -37% | -$339K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $921K | Sell |
78,711
-4,513
| -5% | -$52.8K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $910K | Buy |
83,224
+11,152
| +15% | +$122K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $781K | Buy |
72,072
+38,476
| +115% | +$417K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $348K | Sell |
33,596
-2,425
| -7% | -$25.1K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $414K | Sell |
36,021
-8,506
| -19% | -$97.8K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $543K | Buy |
44,527
+16,794
| +61% | +$205K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $326K | Sell |
27,733
-3,500
| -11% | -$41.1K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $364K | Buy |
31,233
+12,758
| +69% | +$149K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $227K | Buy |
+18,475
| New | +$227K | ﹤0.01% | 2124 |
|
|
2013
Q3 | – | Sell |
-16,627
| Closed | -$201K | – | 2038 |
|
|
2013
Q2 | $201K | Buy |
+16,627
| New | +$201K | ﹤0.01% | 1840 |
|