Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,791
| Closed | -$291K | – | 3813 |
|
|
2020
Q3 | $291K | Sell |
37,791
-43,061
| -53% | -$332K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $579K | Sell |
80,852
-30,815
| -28% | -$221K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $691K | Sell |
111,667
-3,572
| -3% | -$22.1K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $1.03M | Buy |
115,239
+19,276
| +20% | +$172K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $835K | Buy |
95,963
+37,501
| +64% | +$326K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $519K | Buy |
58,462
+38,922
| +199% | +$346K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $170K | Buy |
+19,540
| New | +$170K | ﹤0.01% | 3600 |
|