Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,446
| Closed | -$533K | – | 847 |
|
|
2021
Q1 | $533K | Sell |
67,446
-4,786
| -7% | -$37.8K | 0.02% | 459 |
|
|
2020
Q4 | $540K | Buy |
72,232
+2,463
| +4% | +$18.4K | 0.03% | 394 |
|
|
2020
Q3 | $537K | Buy |
69,769
+8
| +0% | +$62 | 0.03% | 329 |
|
|
2020
Q2 | $499K | Sell |
69,761
-4,894
| -7% | -$35K | 0.04% | 282 |
|
|
2020
Q1 | $462K | Buy |
74,655
+15,231
| +26% | +$94.3K | 0.04% | 234 |
|
|
2019
Q4 | $529K | Buy |
59,424
+4,195
| +8% | +$37.3K | 0.04% | 257 |
|
|
2019
Q3 | $480K | Buy |
55,229
+5,641
| +11% | +$49K | 0.05% | 214 |
|
|
2019
Q2 | $438K | Buy |
+49,588
| New | +$438K | 0.06% | 200 |
|