Arlington Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,535
| Closed | -$347K | – | 38 |
|
|
2022
Q1 | $347K | Sell |
49,535
-2,323
| -4% | -$16.3K | 1.41% | 26 |
|
|
2021
Q4 | $393K | Buy |
51,858
+39,276
| +312% | +$298K | 0.71% | 48 |
|
|
2021
Q3 | $101K | Sell |
12,582
-1,443
| -10% | -$11.6K | 0.19% | 52 |
|
|
2021
Q2 | $114K | Sell |
14,025
-3,809
| -21% | -$31K | 0.23% | 58 |
|
|
2021
Q1 | $141K | Sell |
17,834
-16,935
| -49% | -$134K | 0.26% | 52 |
|
|
2020
Q4 | $260K | Buy |
+34,769
| New | +$260K | 0.35% | 60 |
|
|
2020
Q2 | – | Sell |
-18,945
| Closed | -$117K | – | 60 |
|
|
2020
Q1 | $117K | Buy |
18,945
+1,914
| +11% | +$11.8K | 0.11% | 53 |
|
|
2019
Q4 | $152K | Buy |
17,031
+5,974
| +54% | +$53.3K | 0.09% | 61 |
|
|
2019
Q3 | $96K | Sell |
11,057
-1,592
| -13% | -$13.8K | 0.06% | 55 |
|
|
2019
Q2 | $112K | Buy |
12,649
+1,234
| +11% | +$10.9K | 0.06% | 43 |
|
|
2019
Q1 | $99K | Buy |
+11,415
| New | +$99K | 0.05% | 46 |
|