Raymond James & Associates’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,302
| Closed | -$686K | – | 4372 |
|
|
2021
Q3 | $686K | Buy |
43,302
+144
| +0.3% | +$2.34K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $694K | Sell |
43,158
-1,292
| -3% | -$20.4K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $672K | Buy |
44,450
+19,648
| +79% | +$284K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $353K | Buy |
24,802
+5,569
| +29% | +$74.1K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $251K | Sell |
19,233
-32,695
| -63% | -$431K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $663K | Buy |
51,928
+25,831
| +99% | +$325K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $294K | Sell |
26,097
-8,964
| -26% | -$141K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $607K | Buy |
35,061
+677
| +2% | +$11.6K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $575K | Buy |
34,384
+3,050
| +10% | +$50.6K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $521K | Buy |
31,334
+14,089
| +82% | +$228K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $277K | Buy |
17,245
+229
| +1% | +$3.51K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $228K | Sell |
17,016
-5,957
| -26% | -$92.3K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $407K | Sell |
22,973
-714
| -3% | -$12.4K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $391K | Buy |
23,687
+1,556
| +7% | +$26.1K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $362K | Sell |
22,131
-50
| -0.2% | -$871 | ﹤0.01% | 2773 |
|
|
2017
Q4 | $390K | Sell |
22,181
-26,769
| -55% | -$455K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $824K | Buy |
48,950
+11,686
| +31% | +$190K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $600K | Buy |
37,264
+19,467
| +109% | +$305K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $266K | Sell |
17,797
-1,120
| -6% | -$16.3K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $264K | Sell |
18,917
-3,091
| -14% | -$43.7K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $327K | Buy |
22,008
+9,098
| +70% | +$135K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $185K | Buy |
+12,910
| New | +$182K | ﹤0.01% | 2681 |
|
|
2015
Q2 | – | Sell |
-12,649
| Closed | -$202K | – | 2469 |
|
|
2015
Q1 | $202K | Buy |
+12,649
| New | +$202K | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-12,969
| Closed | -$201K | – | 2328 |
|
|
2014
Q3 | $201K | Sell |
12,969
-12,254
| -49% | -$198K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $411K | Buy |
25,223
+8,800
| +54% | +$140K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $251K | Buy |
+16,423
| New | +$249K | ﹤0.01% | 2017 |
|
Raymond James & Associates's JTD Position: Q4 2021 in Review
Raymond James & Associates sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 43,302 shares — an estimated $686K sold.
Raymond James & Associates first reported a position in JTD in Q1 2014 and held it in 26 quarters. The position peaked at $824K in Q3 2017. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Raymond James & Associates reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Raymond James & Associates sold 43,302 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $686K.
- Raymond James & Associates first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2014 and held it in 26 quarters.
- Raymond James & Associates's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $824K in Q3 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.