Raymond James Financial Services Advisors’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 |
-152,793
| Closed | -$1.58M | – | 3424 |
|
|
2021
Q3 | $1.58M | Buy |
152,793
+4,957
| +3% | +$51.4K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $1.54M | Buy |
147,836
+6,044
| +4% | +$62.8K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $1.34M | Buy |
141,792
+9,272
| +7% | +$87.9K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.16M | Buy |
132,520
+22,127
| +20% | +$194K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $858K | Buy |
110,393
+21,102
| +24% | +$164K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $690K | Buy |
89,291
+13,961
| +19% | +$108K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $530K | Sell |
75,330
-6,897
| -8% | -$48.5K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $895K | Buy |
82,227
+16,226
| +25% | +$177K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $724K | Buy |
66,001
+7,784
| +13% | +$85.4K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $620K | Sell |
58,217
-2,198
| -4% | -$23.4K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $626K | Buy |
+60,415
| New | +$626K | ﹤0.01% | 1742 |
|
|
2018
Q4 | – | Sell |
-29,430
| Closed | -$321K | – | 2935 |
|
|
2018
Q3 | $321K | Buy |
29,430
+7,575
| +35% | +$82.6K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $255K | Sell |
21,855
-7,232
| -25% | -$84.4K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $352K | Buy |
29,087
+6,254
| +27% | +$75.7K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $281K | Sell |
22,833
-45,891
| -67% | -$565K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $884K | Buy |
68,724
+964
| +1% | +$12.4K | 0.01% | 1386 |
|
|
2017
Q2 | $862K | Buy |
67,760
+4,160
| +7% | +$52.9K | 0.01% | 1357 |
|
|
2017
Q1 | $751K | Buy |
63,600
+38,482
| +153% | +$454K | 0.01% | 1342 |
|
|
2016
Q4 | $281K | Buy |
25,118
+2,620
| +12% | +$29.3K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $263K | Buy |
22,498
+5,069
| +29% | +$59.3K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $204K | Buy |
17,429
+2,900
| +20% | +$33.9K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $159K | Buy |
+14,529
| New | +$159K | ﹤0.01% | 1815 |
|