LPL Financial’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 |
-55,708
| Closed | -$358K | – | 4591 |
|
|
2022
Q3 | $358K | Sell |
55,708
-18,409
| -25% | -$118K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $496K | Buy |
74,117
+25,568
| +53% | +$171K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $340K | Sell |
48,549
-2,207
| -4% | -$15.5K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $384K | Sell |
50,756
-3,020
| -6% | -$22.8K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $430K | Buy |
53,776
+57
| +0.1% | +$456 | ﹤0.01% | 3344 |
|
|
2021
Q2 | $436K | Buy |
53,719
+3,056
| +6% | +$24.8K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $400K | Sell |
50,663
-208
| -0.4% | -$1.64K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $381K | Sell |
50,871
-1,061
| -2% | -$7.95K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $399K | Buy |
51,932
+4,673
| +10% | +$35.9K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $338K | Buy |
47,259
+19,166
| +68% | +$137K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $174K | Buy |
28,093
+9,514
| +51% | +$58.9K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $166K | Buy |
+18,579
| New | +$166K | ﹤0.01% | 3131 |
|