UBS Group’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 |
-38,797
| Closed | -$402K | – | 10082 |
|
|
2021
Q3 | $402K | Sell |
38,797
-3,863
| -9% | -$40K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $443K | Buy |
42,660
+290
| +0.7% | +$3.01K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $402K | Sell |
42,370
-1,793
| -4% | -$17K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $388K | Buy |
44,163
+503
| +1% | +$4.42K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $339K | Sell |
43,660
-8,805
| -17% | -$68.4K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $406K | Buy |
52,465
+2,524
| +5% | +$19.5K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $351K | Sell |
49,941
-4,784
| -9% | -$33.6K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $596K | Buy |
54,725
+1,698
| +3% | +$18.5K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $582K | Buy |
53,027
+13,599
| +34% | +$149K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $420K | Sell |
39,428
-2,513
| -6% | -$26.8K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $434K | Buy |
41,941
+1,851
| +5% | +$19.2K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $370K | Sell |
40,090
-7,059
| -15% | -$65.1K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $514K | Sell |
47,149
-5,491
| -10% | -$59.9K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $614K | Sell |
52,640
-922
| -2% | -$10.8K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $649K | Sell |
53,562
-3,711
| -6% | -$45K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $704K | Sell |
57,273
-1,428
| -2% | -$17.6K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $755K | Sell |
58,701
-33,643
| -36% | -$433K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $1.18M | Sell |
92,344
-1,009
| -1% | -$12.8K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.1M | Buy |
93,353
+11,972
| +15% | +$141K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $910K | Buy |
81,381
+4,662
| +6% | +$52.1K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $896K | Buy |
76,719
+11,681
| +18% | +$136K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $761K | Sell |
65,038
-16,167
| -20% | -$189K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $888K | Sell |
81,205
-4,037
| -5% | -$44.1K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $923K | Buy |
85,242
+785
| +0.9% | +$8.5K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $875K | Sell |
84,457
-1,913
| -2% | -$19.8K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $992K | Buy |
86,370
+9,569
| +12% | +$110K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $937K | Sell |
76,801
-6,365
| -8% | -$77.7K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $979K | Buy |
+83,166
| New | +$979K | ﹤0.01% | 2740 |
|