Royal Bank of Canada’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 |
-17,587
| Closed | -$279K | – | 8263 |
|
|
2021
Q3 | $279K | Sell |
17,587
-2,559
| -13% | -$41.6K | ﹤0.01% | 4862 |
|
|
2021
Q2 | $324K | Buy |
20,146
+72
| +0.4% | +$1.14K | ﹤0.01% | 4656 |
|
|
2021
Q1 | $303K | Buy |
20,074
+1,138
| +6% | +$16.4K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $269K | Buy |
18,936
+559
| +3% | +$7.44K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $240K | Sell |
18,377
-2,299
| -11% | -$30.3K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $264K | Buy |
20,676
+3,419
| +20% | +$43K | ﹤0.01% | 4251 |
|
|
2020
Q1 | $194K | Sell |
17,257
-254
| -1% | -$3.99K | ﹤0.01% | 4357 |
|
|
2019
Q4 | $303K | Sell |
17,511
-2,132
| -11% | -$36.4K | ﹤0.01% | 4330 |
|
|
2019
Q3 | $328K | Buy |
19,643
+1,799
| +10% | +$29.8K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $297K | Sell |
17,844
-1,310
| -7% | -$21.2K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $308K | Sell |
19,154
-761
| -4% | -$11.7K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $267K | Buy |
19,915
+599
| +3% | +$9.28K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $342K | Buy |
19,316
+1,427
| +8% | +$24.7K | ﹤0.01% | 4146 |
|
|
2018
Q2 | $295K | Sell |
17,889
-417
| -2% | -$7K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $300K | Buy |
18,306
+579
| +3% | +$10.1K | ﹤0.01% | 4061 |
|
|
2017
Q4 | $312K | Buy |
17,727
+662
| +4% | +$11.2K | ﹤0.01% | 4148 |
|
|
2017
Q3 | $287K | Buy |
17,065
+670
| +4% | +$10.9K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $264K | Buy |
16,395
+740
| +5% | +$11.6K | ﹤0.01% | 4178 |
|
|
2017
Q1 | $234K | Buy |
15,655
+1,800
| +13% | +$26.2K | ﹤0.01% | 4244 |
|
|
2016
Q4 | $193K | Sell |
13,855
-1,683
| -11% | -$23.8K | ﹤0.01% | 4506 |
|
|
2016
Q3 | $231K | Buy |
15,538
+2,327
| +18% | +$34.6K | ﹤0.01% | 4336 |
|
|
2016
Q2 | $189K | Sell |
13,211
-756
| -5% | -$10.7K | ﹤0.01% | 4444 |
|
|
2016
Q1 | $191K | Buy |
13,967
+900
| +7% | +$11.8K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $182K | Buy |
13,067
+255
| +2% | +$3.64K | ﹤0.01% | 4581 |
|
|
2015
Q3 | $173K | Buy |
12,812
+108
| +0.9% | +$1.62K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $201K | Buy |
12,704
+103
| +0.8% | +$1.67K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $201K | Buy |
12,601
+2,446
| +24% | +$39.1K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $164K | Sell |
10,155
-3,799
| -27% | -$59.3K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $216K | Sell |
13,954
-1,335
| -9% | -$21.5K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $249K | Sell |
15,289
-212
| -1% | -$3.37K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $237K | Buy |
15,501
+1,659
| +12% | +$25.2K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $217K | Sell |
13,842
-1,194
| -8% | -$17.9K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $220K | Sell |
15,036
-45
| -0.3% | -$675 | ﹤0.01% | 4027 |
|
|
2013
Q2 | $224K | Buy |
+15,081
| New | +$232K | ﹤0.01% | 3802 |
|
Royal Bank of Canada's JTD Position: Q4 2021 in Review
Royal Bank of Canada sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 17,587 shares — an estimated $279K sold.
Royal Bank of Canada first reported a position in JTD in Q2 2013 and held it in 34 quarters. The position peaked at $342K in Q3 2018. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Royal Bank of Canada reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 17,587 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $279K.
- Royal Bank of Canada first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $342K in Q3 2018.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.