Bank of America’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
Q4 | – | Sell |
-141,431
| Closed | -$910K | – | 7680 |
|
|
2022
Q3 | $910K | Buy |
141,431
+6,858
| +5% | +$44.1K | ﹤0.01% | 4263 |
|
|
2022
Q2 | $900K | Sell |
134,573
-16,895
| -11% | -$113K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $1.06M | Buy |
151,468
+17,841
| +13% | +$125K | ﹤0.01% | 4516 |
|
|
2021
Q4 | $1.01M | Buy |
133,627
+23,755
| +22% | +$180K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $878K | Buy |
109,872
+24,282
| +28% | +$194K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $695K | Buy |
85,590
+26,431
| +45% | +$215K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $467K | Buy |
59,159
+25,950
| +78% | +$205K | ﹤0.01% | 4812 |
|
|
2020
Q4 | $248K | Buy |
33,209
+12,775
| +63% | +$95.4K | ﹤0.01% | 4759 |
|
|
2020
Q3 | $157K | Buy |
20,434
+8
| +0% | +$61 | ﹤0.01% | 4830 |
|
|
2020
Q2 | $146K | Sell |
20,426
-12,113
| -37% | -$86.6K | ﹤0.01% | 4910 |
|
|
2020
Q1 | $201K | Sell |
32,539
-3,944
| -11% | -$24.4K | ﹤0.01% | 4527 |
|
|
2019
Q4 | $325K | Sell |
36,483
-11,287
| -24% | -$101K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $416K | Buy |
47,770
+14,078
| +42% | +$123K | ﹤0.01% | 4463 |
|
|
2019
Q2 | $299K | Sell |
33,692
-31,384
| -48% | -$279K | ﹤0.01% | 4686 |
|
|
2019
Q1 | $566K | Sell |
65,076
-28,123
| -30% | -$245K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $711K | Buy |
93,199
+58,333
| +167% | +$445K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $285K | Sell |
34,866
-13,462
| -28% | -$110K | ﹤0.01% | 4598 |
|
|
2018
Q2 | $422K | Buy |
48,328
+561
| +1% | +$4.9K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $429K | Buy |
47,767
+26,117
| +121% | +$235K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $204K | Buy |
+21,650
| New | +$204K | ﹤0.01% | 4634 |
|