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

Argent Trust Co’s Portfolio JEMD Stock Details JEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$114K	–	445
2018 Q4	$114K	Hold	15,000	–	–	0.01%	413
2018 Q3	$123K	Hold	15,000	–	–	0.01%	423
2018 Q2	$131K	Hold	15,000	–	–	0.02%	424
2018 Q1	$135K	Buy	+15,000	New	+$140K	0.04%	287

Other funds holding JEMD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Argent Trust Co's JEMD Position: Q1 2019 in Review

Argent Trust Co sold out of Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share (JEMD) in Q1 2019, closing a stake of 15,000 shares — an estimated $114K sold.

Argent Trust Co first reported a position in JEMD in Q1 2018 and held it in 4 quarters. The position peaked at $135K in Q1 2018. 20 funds tracked by Wall St. Rank hold JEMD as of Q1 2019.

Argent Trust Co 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 Q1 2019 after selling out during the quarter.
Argent Trust Co sold 15,000 Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share shares in Q1 2019, an estimated $114K.
Argent Trust Co 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 Q1 2018 and held it in 4 quarters.
Argent Trust Co's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $135K in Q1 2018.
20 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 Q1 2019.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.