UBS Group’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 |
-377,488
| Closed | -$5.98M | – | 11336 |
|
|
2021
Q3 | $5.98M | Buy |
377,488
+1,226
| +0.3% | +$19.9K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $6.05M | Buy |
376,262
+25,131
| +7% | +$397K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $5.31M | Buy |
351,131
+39,231
| +13% | +$567K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $4.43M | Buy |
311,900
+21,098
| +7% | +$281K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $3.8M | Buy |
290,802
+13,905
| +5% | +$183K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $3.54M | Buy |
276,897
+58,959
| +27% | +$741K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $2.45M | Sell |
217,938
-21,878
| -9% | -$344K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.15M | Sell |
239,816
-17,244
| -7% | -$295K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $4.3M | Sell |
257,060
-30,560
| -11% | -$507K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $4.78M | Sell |
287,620
-17,461
| -6% | -$282K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $4.9M | Sell |
305,081
-1,704
| -0.6% | -$26.1K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $4.11M | Buy |
306,785
+1,367
| +0.4% | +$21.2K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $5.42M | Sell |
305,418
-6,487
| -2% | -$112K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $5.14M | Sell |
311,905
-91,744
| -23% | -$1.54M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $6.61M | Sell |
403,649
-12,079
| -3% | -$210K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $7.31M | Buy |
415,728
+8,253
| +2% | +$140K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $6.86M | Buy |
407,475
+17,078
| +4% | +$278K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $6.28M | Sell |
390,397
-14,585
| -4% | -$228K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $6.05M | Sell |
404,982
-5,478
| -1% | -$79.7K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $5.72M | Sell |
410,460
-15,576
| -4% | -$220K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $6.33M | Sell |
426,036
-8,012
| -2% | -$119K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $6.21M | Sell |
434,048
-59,885
| -12% | -$846K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $6.77M | Sell |
493,933
-18,064
| -4% | -$236K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $7.12M | Buy |
511,997
+57,945
| +13% | +$826K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $6.13M | Buy |
454,052
+886
| +0.2% | +$13.3K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $7.18M | Sell |
453,166
-25,856
| -5% | -$419K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $7.64M | Sell |
479,022
-194,374
| -29% | -$3.11M | 0.01% | 1694 |
|
|
2014
Q4 | $10.9M | Buy |
+673,396
| New | +$10.5M | 0.01% | 1437 |
|
UBS Group's JTD Position: Q4 2021 in Review
UBS Group sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 377,488 shares — an estimated $5.98M sold.
UBS Group first reported a position in JTD in Q4 2014 and held it in 28 quarters. The position peaked at $10.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- UBS Group reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 377,488 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $5.98M.
- UBS Group first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2014 and held it in 28 quarters.
- UBS Group's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $10.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.