UBS Group’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,797
| Closed | -$402K | – | 11461 |
|
|
2021
Q3 | $402K | Sell |
38,797
-3,863
| -9% | -$40.8K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $443K | Buy |
42,660
+290
| +0.7% | +$2.95K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $402K | Sell |
42,370
-1,793
| -4% | -$16.2K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $388K | Buy |
44,163
+503
| +1% | +$4.18K | ﹤0.01% | 4805 |
|
|
2020
Q3 | $339K | Sell |
43,660
-8,805
| -17% | -$69K | ﹤0.01% | 4462 |
|
|
2020
Q2 | $406K | Buy |
52,465
+2,524
| +5% | +$19K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $351K | Sell |
49,941
-4,784
| -9% | -$46.7K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $596K | Buy |
54,725
+1,698
| +3% | +$18.5K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $582K | Buy |
53,027
+13,599
| +34% | +$149K | ﹤0.01% | 4436 |
|
|
2019
Q2 | $420K | Sell |
39,428
-2,513
| -6% | -$26.6K | ﹤0.01% | 4418 |
|
|
2019
Q1 | $434K | Buy |
41,941
+1,851
| +5% | +$18.9K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $370K | Sell |
40,090
-7,059
| -15% | -$70.2K | ﹤0.01% | 4487 |
|
|
2018
Q3 | $514K | Sell |
47,149
-5,491
| -10% | -$61.5K | ﹤0.01% | 4376 |
|
|
2018
Q2 | $614K | Sell |
52,640
-922
| -2% | -$11.1K | ﹤0.01% | 4168 |
|
|
2018
Q1 | $649K | Sell |
53,562
-3,711
| -6% | -$45.3K | ﹤0.01% | 4034 |
|
|
2017
Q4 | $704K | Sell |
57,273
-1,428
| -2% | -$17.9K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $755K | Sell |
58,701
-33,643
| -36% | -$429K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $1.18M | Sell |
92,344
-1,009
| -1% | -$12.5K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.1M | Buy |
93,353
+11,972
| +15% | +$142K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $910K | Buy |
81,381
+4,662
| +6% | +$52.5K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $896K | Buy |
76,719
+11,681
| +18% | +$140K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $761K | Sell |
65,038
-16,167
| -20% | -$179K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $888K | Sell |
81,205
-4,037
| -5% | -$41.2K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $923K | Buy |
85,242
+785
| +0.9% | +$8.54K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $875K | Sell |
84,457
-1,913
| -2% | -$21.3K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $992K | Buy |
86,370
+9,569
| +12% | +$117K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $937K | Sell |
76,801
-6,365
| -8% | -$77.3K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $979K | Buy |
+83,166
| New | +$989K | ﹤0.01% | 3584 |
|
UBS Group's JDD Position: Q4 2021 in Review
UBS Group sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 38,797 shares — an estimated $402K sold.
UBS Group first reported a position in JDD in Q4 2014 and held it in 28 quarters. The position peaked at $1.18M in Q2 2017. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.
- UBS Group reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 38,797 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $402K.
- UBS Group first reported a position in Nuveen Diversified Dividend and Income Fund in Q4 2014 and held it in 28 quarters.
- UBS Group's Nuveen Diversified Dividend and Income Fund position peaked at $1.18M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.