Janney Montgomery Scott’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 |
-65,409
| Closed | -$421K | – | 2675 |
|
|
2022
Q3 | $421K | Buy |
65,409
+9
| +0% | +$58 | ﹤0.01% | 1798 |
|
|
2022
Q2 | $439K | Buy |
65,400
+11
| +0% | +$74 | ﹤0.01% | 1673 |
|
|
2022
Q1 | $458K | Buy |
65,389
+13,031
| +25% | +$91.3K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $396K | Buy |
52,358
+28,640
| +121% | +$217K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $190K | Buy |
23,718
+12,909
| +119% | +$103K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $88K | Sell |
10,809
-491
| -4% | -$4K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $89K | Buy |
11,300
+800
| +8% | +$6.3K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $79K | Hold |
10,500
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $81K | Hold |
10,500
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q2 | $75K | Sell |
10,500
-15,000
| -59% | -$107K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $158K | Sell |
25,500
-3,500
| -12% | -$21.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $258K | Buy |
29,000
+3,500
| +14% | +$31.1K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $222K | Hold |
25,500
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $226K | Buy |
+25,500
| New | +$226K | ﹤0.01% | 1834 |
|