Csenge Advisory 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 |
-21,270
| Closed | -$137K | – | 679 |
|
|
2022
Q3 | $137K | Sell |
21,270
-857
| -4% | -$5.52K | 0.01% | 583 |
|
|
2022
Q2 | $148K | Sell |
22,127
-49,579
| -69% | -$332K | 0.01% | 550 |
|
|
2022
Q1 | $502K | Sell |
71,706
-5,994
| -8% | -$42K | 0.04% | 376 |
|
|
2021
Q4 | $631K | Buy |
77,700
+5,902
| +8% | +$47.9K | 0.06% | 288 |
|
|
2021
Q3 | $572K | Sell |
71,798
-5,902
| -8% | -$47K | 0.05% | 337 |
|
|
2021
Q2 | $631K | Buy |
77,700
+340
| +0.4% | +$2.76K | 0.06% | 289 |
|
|
2021
Q1 | $619K | Buy |
77,360
+7,108
| +10% | +$56.9K | 0.06% | 234 |
|
|
2020
Q4 | $525K | Buy |
70,252
+26,717
| +61% | +$200K | 0.06% | 217 |
|
|
2020
Q3 | $323K | Buy |
+43,535
| New | +$323K | 0.04% | 290 |
|