Nuveen’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Nuveen’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,421	Closed	-$167K	–	1014
2018 Q3	$167K	Sell	12,421 -10,000	-45%	-$135K	﹤0.01%	1006
2018 Q2	$298K	Sell	22,421 -14,000	-38%	-$194K	﹤0.01%	964
2018 Q1	$529K	Sell	36,421 -8,000	-18%	-$121K	﹤0.01%	878
2017 Q4	$691K	Hold	44,421	–	–	﹤0.01%	832
2017 Q3	$699K	Sell	44,421 -4,000	-8%	-$62.5K	﹤0.01%	843
2017 Q2	$754K	Sell	48,421 -27,000	-36%	-$424K	﹤0.01%	822
2017 Q1	$1.17M	Sell	75,421 -45,000	-37%	-$688K	0.01%	899
2016 Q4	$1.77M	Buy	+120,421	New	+$1.82M	0.01%	928

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Nuveen's EMD Position: Q4 2018 in Review

Nuveen sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2018, closing a stake of 12,421 shares — an estimated $167K sold.

Nuveen first reported a position in EMD in Q4 2016 and held it in 8 quarters. The position peaked at $1.77M in Q4 2016. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2018.

Nuveen reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
Nuveen sold 12,421 Western Asset Emerging Markets Debt Fund shares in Q4 2018, an estimated $167K.
Nuveen first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 8 quarters.
Nuveen's Western Asset Emerging Markets Debt Fund position peaked at $1.77M in Q4 2016.
100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.