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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,431
| Closed | -$910K | – | 8704 |
|
|
2022
Q3 | $910K | Buy |
141,431
+6,858
| +5% | +$44.9K | ﹤0.01% | 4962 |
|
|
2022
Q2 | $900K | Sell |
134,573
-16,895
| -11% | -$117K | ﹤0.01% | 4996 |
|
|
2022
Q1 | $1.06M | Buy |
151,468
+17,841
| +13% | +$130K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $1.01M | Buy |
133,627
+23,755
| +22% | +$184K | ﹤0.01% | 5230 |
|
|
2021
Q3 | $878K | Buy |
109,872
+24,282
| +28% | +$196K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $695K | Buy |
85,590
+26,431
| +45% | +$215K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $467K | Buy |
59,159
+25,950
| +78% | +$202K | ﹤0.01% | 5427 |
|
|
2020
Q4 | $248K | Buy |
33,209
+12,775
| +63% | +$94K | ﹤0.01% | 5470 |
|
|
2020
Q3 | $157K | Buy |
20,434
+8
| +0% | +$60 | ﹤0.01% | 5437 |
|
|
2020
Q2 | $146K | Sell |
20,426
-12,113
| -37% | -$79.6K | ﹤0.01% | 5461 |
|
|
2020
Q1 | $201K | Sell |
32,539
-3,944
| -11% | -$33.2K | ﹤0.01% | 5077 |
|
|
2019
Q4 | $325K | Sell |
36,483
-11,287
| -24% | -$99.4K | ﹤0.01% | 5319 |
|
|
2019
Q3 | $416K | Buy |
47,770
+14,078
| +42% | +$126K | ﹤0.01% | 5206 |
|
|
2019
Q2 | $299K | Sell |
33,692
-31,384
| -48% | -$274K | ﹤0.01% | 5412 |
|
|
2019
Q1 | $566K | Sell |
65,076
-28,123
| -30% | -$237K | ﹤0.01% | 4929 |
|
|
2018
Q4 | $711K | Buy |
93,199
+58,333
| +167% | +$451K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $285K | Sell |
34,866
-13,462
| -28% | -$113K | ﹤0.01% | 5289 |
|
|
2018
Q2 | $422K | Buy |
48,328
+561
| +1% | +$5K | ﹤0.01% | 4998 |
|
|
2018
Q1 | $429K | Buy |
47,767
+26,117
| +121% | +$243K | ﹤0.01% | 4929 |
|
|
2017
Q4 | $204K | Buy |
+21,650
| New | +$214K | ﹤0.01% | 5397 |
|
Bank of America's JEMD Position: Q4 2022 in Review
Bank of America 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 141,431 shares — an estimated $910K sold.
Bank of America first reported a position in JEMD in Q4 2017 and held it in 20 quarters. The position peaked at $1.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold JEMD as of Q4 2022.
- Bank of America 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.
- Bank of America sold 141,431 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 $910K.
- Bank of America 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 2017 and held it in 20 quarters.
- Bank of America's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $1.06M in Q1 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.