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

Osaic Holdings’s Portfolio JEMD Stock Details JEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,357	Closed	-$543K	–	7696
2022 Q3	$543K	Sell	84,357 -11,071	-12%	-$72.4K	﹤0.01%	2822
2022 Q2	$638K	Sell	95,428 -63,005	-40%	-$435K	﹤0.01%	2693
2022 Q1	$1.11M	Sell	158,433 -40,468	-20%	-$294K	﹤0.01%	2474
2021 Q4	$1.51M	Buy	198,901 +29,693	+18%	+$231K	﹤0.01%	2027
2021 Q3	$1.35M	Sell	169,208 -19,028	-10%	-$154K	﹤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%	-$42.1K	﹤0.01%	1877
2020 Q4	$1.46M	Sell	194,961 -25,207	-11%	-$185K	﹤0.01%	1711
2020 Q3	$1.69M	Sell	220,168 -2,228	-1%	-$16.6K	0.01%	1428
2020 Q2	$1.59M	Buy	222,396 +83	+0%	+$545	0.01%	1392
2020 Q1	$1.38M	Buy	+222,313	New	+$1.87M	0.01%	1303

Osaic Holdings's JEMD Position: Q4 2022 in Review

Osaic Holdings sold out of Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share (JEMD) in Q4 2022, closing a stake of 84,357 shares — an estimated $543K sold.

Osaic Holdings first reported a position in JEMD in Q1 2020 and held it in 11 quarters. The position peaked at $1.69M in Q3 2020. 0 funds tracked by Wall St. Rank hold JEMD as of Q4 2022.

Osaic Holdings reported no remaining Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 84,357 Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2022, an estimated $543K.
Osaic Holdings first reported a position in Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $1.69M in Q3 2020.
0 funds tracked by Wall St. Rank held Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.