TJHA
JTD
Thomas J. Herzfeld Advisors’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177,689
| Closed | -$2.82M | – | 396 |
|
|
2021
Q3 | $2.82M | Sell |
177,689
-654
| -0.4% | -$10.4K | 1.24% | 26 |
|
|
2021
Q2 | $2.87M | Buy |
178,343
+13,588
| +8% | +$218K | 1.2% | 26 |
|
|
2021
Q1 | $2.49M | Buy |
164,755
+105,231
| +177% | +$1.59M | 1.13% | 25 |
|
|
2020
Q4 | $846K | Buy |
+59,524
| New | +$846K | 0.39% | 61 |
|
|
2018
Q1 | – | Sell |
-3,950
| Closed | -$69K | – | 336 |
|
|
2017
Q4 | $69K | Hold |
3,950
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $67K | Sell |
3,950
-3,715
| -48% | -$63K | 0.03% | 168 |
|
|
2017
Q2 | $123K | Hold |
7,665
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $115K | Hold |
7,665
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $107K | Hold |
7,665
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $114K | Hold |
7,665
| – | – | 0.06% | 130 |
|
|
2016
Q2 | $110K | Sell |
7,665
-890
| -10% | -$12.8K | 0.06% | 147 |
|
|
2016
Q1 | $117K | Sell |
8,555
-845
| -9% | -$11.6K | 0.06% | 144 |
|
|
2015
Q4 | $131K | Buy |
+9,400
| New | +$131K | 0.05% | 155 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$2K | – | 316 |
|
|
2014
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 278 |
|