Raymond James & Associates’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 |
-11,724
| Closed | -$75K | – | 3950 |
|
|
2022
Q3 | $75K | Sell |
11,724
-669
| -5% | -$4.28K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $83K | Buy |
12,393
+56
| +0.5% | +$375 | ﹤0.01% | 3678 |
|
|
2022
Q1 | $86K | Sell |
12,337
-7,738
| -39% | -$53.9K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $152K | Buy |
20,075
+2,667
| +15% | +$20.2K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $139K | Buy |
17,408
+1,211
| +7% | +$9.67K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $132K | Sell |
16,197
-267
| -2% | -$2.18K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $130K | Sell |
16,464
-7,637
| -32% | -$60.3K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $180K | Sell |
24,101
-61,503
| -72% | -$459K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $658K | Sell |
85,604
-7,413
| -8% | -$57K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $666K | Buy |
93,017
+33,419
| +56% | +$239K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $369K | Buy |
59,598
+7,705
| +15% | +$47.7K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $462K | Buy |
51,893
+12,666
| +32% | +$113K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $341K | Buy |
39,227
+10,409
| +36% | +$90.5K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $256K | Buy |
28,818
+13,873
| +93% | +$123K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $130K | Buy |
14,945
+4,195
| +39% | +$36.5K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $82K | Buy |
+10,750
| New | +$82K | ﹤0.01% | 3307 |
|