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

Arlington Capital Management’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
2022 Q2	–	Sell	-49,535	Closed	-$347K	–	38
2022 Q1	$347K	Sell	49,535 -2,323	-4%	-$16.9K	1.41%	26
2021 Q4	$393K	Buy	51,858 +39,276	+312%	+$305K	0.71%	48
2021 Q3	$101K	Sell	12,582 -1,443	-10%	-$11.7K	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%	-$132K	0.26%	52
2020 Q4	$260K	Buy	+34,769	New	+$256K	0.35%	60
2020 Q2	–	Sell	-18,945	Closed	-$117K	–	61
2020 Q1	$117K	Buy	18,945 +1,914	+11%	+$16.1K	0.11%	53
2019 Q4	$152K	Buy	17,031 +5,974	+54%	+$52.6K	0.09%	61
2019 Q3	$96K	Sell	11,057 -1,592	-13%	-$14.2K	0.06%	55
2019 Q2	$112K	Buy	12,649 +1,234	+11%	+$10.8K	0.06%	43
2019 Q1	$99K	Buy	+11,415	New	+$96.1K	0.05%	46

Other funds holding JEMD

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arlington Capital Management's JEMD Position: Q2 2022 in Review

Arlington Capital Management sold out of Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share (JEMD) in Q2 2022, closing a stake of 49,535 shares — an estimated $347K sold.

Arlington Capital Management first reported a position in JEMD in Q1 2019 and held it in 11 quarters. The position peaked at $393K in Q4 2021. 25 funds tracked by Wall St. Rank hold JEMD as of Q2 2022.

Arlington Capital Management 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 Q2 2022 after selling out during the quarter.
Arlington Capital Management sold 49,535 Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share shares in Q2 2022, an estimated $347K.
Arlington Capital Management 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 2019 and held it in 11 quarters.
Arlington Capital Management's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $393K in Q4 2021.
25 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 Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.