Almitas Capital’s Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share JEMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-223,482
Closed -$1.44M 152
2022
Q3
$1.44M Buy
223,482
+188,020
+530% +$1.23M 1.07% 28
2022
Q2
$237K Buy
35,462
+13,697
+63% +$94.6K 0.12% 63
2022
Q1
$152K Buy
+21,765
New +$158K 0.09% 60
2019
Q1
Sell
-176,199
Closed -$1.34M 86
2018
Q4
$1.34M Buy
+176,199
New +$1.36M 0.91% 34

Almitas Capital's JEMD Position: Q4 2022 in Review

Almitas Capital sold out of Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share (JEMD) in Q4 2022, closing a stake of 223,482 shares — an estimated $1.44M sold.

Almitas Capital first reported a position in JEMD in Q4 2018 and held it in 4 quarters. The position peaked at $1.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold JEMD as of Q4 2022.

  • Almitas Capital reported no remaining Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2022 after selling out during the quarter.
  • Almitas Capital sold 223,482 Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2022, an estimated $1.44M.
  • Almitas Capital first reported a position in Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2018 and held it in 4 quarters.
  • Almitas Capital's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $1.44M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.