Raymond James & 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 |
-67,078
| Closed | -$696K | – | 4393 |
|
|
2021
Q3 | $696K | Buy |
67,078
+6,505
| +11% | +$68.7K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $630K | Sell |
60,573
-6,855
| -10% | -$69.7K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $639K | Sell |
67,428
-20,352
| -23% | -$183K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $770K | Sell |
87,780
-8,772
| -9% | -$72.9K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $750K | Sell |
96,552
-5,946
| -6% | -$46.6K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $792K | Buy |
102,498
+8,223
| +9% | +$62K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $664K | Sell |
94,275
-17,126
| -15% | -$167K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $1.21M | Sell |
111,401
-659
| -0.6% | -$7.17K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.23M | Sell |
112,060
-15,440
| -12% | -$169K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.36M | Buy |
127,500
+6,175
| +5% | +$65.4K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.26M | Sell |
121,325
-3,811
| -3% | -$38.9K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.16M | Sell |
125,136
-5,606
| -4% | -$55.7K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.43M | Buy |
130,742
+38,819
| +42% | +$435K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.07M | Buy |
91,923
+1,073
| +1% | +$13K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.1M | Buy |
90,850
+2,710
| +3% | +$33.1K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1.08M | Sell |
88,140
-9,033
| -9% | -$113K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $1.25M | Buy |
97,173
+13,727
| +16% | +$175K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1.06M | Sell |
83,446
-6,365
| -7% | -$78.8K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.06M | Buy |
89,811
+41,345
| +85% | +$491K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $541K | Sell |
48,466
-1,214
| -2% | -$13.7K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $580K | Sell |
49,680
-29,031
| -37% | -$347K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $921K | Sell |
78,711
-4,513
| -5% | -$49.9K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $910K | Buy |
83,224
+11,152
| +15% | +$114K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $781K | Buy |
72,072
+38,476
| +115% | +$419K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $348K | Sell |
33,596
-2,425
| -7% | -$27K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $414K | Sell |
36,021
-8,506
| -19% | -$104K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $543K | Buy |
44,527
+16,794
| +61% | +$204K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $326K | Sell |
27,733
-3,500
| -11% | -$41.6K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $364K | Buy |
31,233
+12,758
| +69% | +$155K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $227K | Buy |
+18,475
| New | +$222K | ﹤0.01% | 2133 |
|
|
2013
Q3 | – | Sell |
-16,627
| Closed | -$201K | – | 2050 |
|
|
2013
Q2 | $201K | Buy |
+16,627
| New | +$217K | ﹤0.01% | 1848 |
|
Raymond James & Associates's JDD Position: Q4 2021 in Review
Raymond James & Associates sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 67,078 shares — an estimated $696K sold.
Raymond James & Associates first reported a position in JDD in Q2 2013 and held it in 31 quarters. The position peaked at $1.43M in Q3 2018. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.
- Raymond James & Associates reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- Raymond James & Associates sold 67,078 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $696K.
- Raymond James & Associates first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 31 quarters.
- Raymond James & Associates's Nuveen Diversified Dividend and Income Fund position peaked at $1.43M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.
Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.