Osaic Holdings’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 |
-84,357
| Closed | -$543K | – | 7560 |
|
|
2022
Q3 | $543K | Sell |
84,357
-11,071
| -12% | -$71.3K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $638K | Sell |
95,428
-63,005
| -40% | -$421K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $1.11M | Sell |
158,433
-40,468
| -20% | -$283K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1.51M | Buy |
198,901
+29,693
| +18% | +$225K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.35M | Sell |
169,208
-19,028
| -10% | -$152K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.53M | Sell |
188,236
-1,329
| -0.7% | -$10.8K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.5M | Sell |
189,565
-5,396
| -3% | -$42.6K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.46M | Sell |
194,961
-25,207
| -11% | -$189K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.69M | Sell |
220,168
-2,228
| -1% | -$17.1K | 0.01% | 1428 |
|
|
2020
Q2 | $1.59M | Buy |
222,396
+83
| +0% | +$594 | 0.01% | 1392 |
|
|
2020
Q1 | $1.38M | Buy |
+222,313
| New | +$1.38M | 0.01% | 1303 |
|