Morgan Stanley’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 |
-794,364
| Closed | -$5.11M | – | 8102 |
|
|
2022
Q3 | $5.11M | Sell |
794,364
-27,410
| -3% | -$176K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $5.5M | Sell |
821,774
-20,882
| -2% | -$140K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $5.9M | Sell |
842,656
-122,439
| -13% | -$857K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $7.31M | Buy |
965,095
+32,264
| +3% | +$244K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $7.45M | Buy |
932,831
+31,873
| +4% | +$255K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $7.32M | Buy |
900,958
+46,246
| +5% | +$376K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $6.75M | Buy |
854,712
+134,299
| +19% | +$1.06M | ﹤0.01% | 3087 |
|
|
2020
Q4 | $5.39M | Sell |
720,413
-136,061
| -16% | -$1.02M | ﹤0.01% | 3181 |
|
|
2020
Q3 | $6.59M | Buy |
856,474
+19,420
| +2% | +$149K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $5.99M | Buy |
837,054
+39,789
| +5% | +$285K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $4.94M | Sell |
797,265
-87,567
| -10% | -$542K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $7.88M | Buy |
884,832
+97,743
| +12% | +$871K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $6.85M | Buy |
787,089
+112,015
| +17% | +$975K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $6M | Buy |
675,074
+76,877
| +13% | +$683K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $5.2M | Buy |
598,197
+110,628
| +23% | +$961K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $3.72M | Sell |
487,569
-48,450
| -9% | -$370K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $4.39M | Buy |
536,019
+35,494
| +7% | +$290K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $4.37M | Buy |
500,525
+63,728
| +15% | +$557K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $3.93M | Buy |
436,797
+46,479
| +12% | +$418K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $3.67M | Buy |
390,318
+389,626
| +56,304% | +$3.66M | ﹤0.01% | 3433 |
|
|
2017
Q3 | $7K | Buy |
+692
| New | +$7K | ﹤0.01% | 6244 |
|