IA
JEMD

Icon Advisers’s Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share JEMD Stock Holding History

Icon Advisers’s Portfolio JEMD Stock Details JEMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-592,982
Closed -$3.82M – 162
2022
Q3 		$3.82M Buy
592,982
+5,468
+0.9% +$35.8K 1.04% 29
2022
Q2 		$3.93M Buy
587,514
+236,474
+67% +$1.63M 0.91% 38
2022
Q1 		$2.46M Buy
351,040
+153,706
+78% +$1.12M 0.42% 94
2021
Q4 		$1.49M Buy
+197,334
New +$1.53M 0.24% 132

Icon Advisers's JEMD Position: Q4 2022 in Review

Icon Advisers 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 592,982 shares — an estimated $3.82M sold.

Icon Advisers first reported a position in JEMD in Q4 2021 and held it in 4 quarters. The position peaked at $3.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold JEMD as of Q4 2022.

  • Icon Advisers 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.
  • Icon Advisers sold 592,982 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 $3.82M.
  • Icon Advisers 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 2021 and held it in 4 quarters.
  • Icon Advisers's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $3.93M in Q2 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 Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.