Commonwealth Equity Services’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 |
-22,019
| Closed | -$141K | – | 3851 |
|
|
2022
Q3 | $141K | Sell |
22,019
-622
| -3% | -$3.98K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $151K | Sell |
22,641
-1,164
| -5% | -$7.76K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $166K | Sell |
23,805
-9,161
| -28% | -$63.9K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $249K | Sell |
32,966
-5,255
| -14% | -$39.7K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $305K | Sell |
38,221
-3,036
| -7% | -$24.2K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $335K | Buy |
41,257
+3,206
| +8% | +$26K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $300K | Sell |
38,051
-10,120
| -21% | -$79.8K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $360K | Sell |
48,171
-54,492
| -53% | -$407K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $789K | Buy |
102,663
+439
| +0.4% | +$3.37K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $731K | Buy |
102,224
+501
| +0.5% | +$3.58K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $629K | Buy |
101,723
+20,757
| +26% | +$128K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $721K | Buy |
80,966
+33,597
| +71% | +$299K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $412K | Buy |
47,369
+18,234
| +63% | +$159K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $258K | Buy |
+29,135
| New | +$258K | ﹤0.01% | 2318 |
|