Nuveen Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,421
| Closed | -$167K | – | 1007 |
|
2018
Q3 | $167K | Sell |
12,421
-10,000
| -45% | -$134K | ﹤0.01% | 1006 |
|
2018
Q2 | $298K | Sell |
22,421
-14,000
| -38% | -$186K | ﹤0.01% | 948 |
|
2018
Q1 | $529K | Sell |
36,421
-8,000
| -18% | -$116K | ﹤0.01% | 878 |
|
2017
Q4 | $691K | Hold |
44,421
| – | – | ﹤0.01% | 829 |
|
2017
Q3 | $699K | Sell |
44,421
-4,000
| -8% | -$62.9K | ﹤0.01% | 840 |
|
2017
Q2 | $754K | Sell |
48,421
-27,000
| -36% | -$420K | ﹤0.01% | 817 |
|
2017
Q1 | $1.17M | Sell |
75,421
-45,000
| -37% | -$697K | 0.01% | 899 |
|
2016
Q4 | $1.77M | Buy |
+120,421
| New | +$1.77M | 0.01% | 927 |
|