Chicago Partners Investment Group’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 |
-92,262
| Closed | -$607K | – | 666 |
|
|
2022
Q3 | $607K | Buy |
92,262
+290
| +0.3% | +$1.91K | 0.04% | 302 |
|
|
2022
Q2 | $602K | Buy |
91,972
+236
| +0.3% | +$1.55K | 0.04% | 301 |
|
|
2022
Q1 | $627K | Sell |
91,736
-1,400
| -2% | -$9.57K | 0.05% | 273 |
|
|
2021
Q4 | $706K | Buy |
93,136
+6,304
| +7% | +$47.8K | 0.05% | 283 |
|
|
2021
Q3 | $680K | Buy |
86,832
+12,879
| +17% | +$101K | 0.05% | 288 |
|
|
2021
Q2 | $600K | Sell |
73,953
-373
| -0.5% | -$3.03K | 0.04% | 299 |
|
|
2021
Q1 | $601K | Buy |
74,326
+11,938
| +19% | +$96.5K | 0.05% | 277 |
|
|
2020
Q4 | $479K | Buy |
62,388
+944
| +2% | +$7.25K | 0.05% | 290 |
|
|
2020
Q3 | $434K | Buy |
61,444
+41,006
| +201% | +$290K | 0.05% | 260 |
|
|
2020
Q2 | $148K | Buy |
20,438
+223
| +1% | +$1.62K | 0.02% | 369 |
|
|
2020
Q1 | $128K | Buy |
20,215
+267
| +1% | +$1.69K | 0.02% | 339 |
|
|
2019
Q4 | $183K | Buy |
19,948
+230
| +1% | +$2.11K | 0.02% | 351 |
|
|
2019
Q3 | $173K | Buy |
+19,718
| New | +$173K | 0.02% | 323 |
|