Royal Bank of Canada’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,403
| Closed | -$537K | – | 8139 |
|
|
2022
Q3 | $537K | Sell |
83,403
-15,499
| -16% | -$101K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $662K | Buy |
98,902
+9,676
| +11% | +$66.9K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $625K | Buy |
89,226
+4,653
| +6% | +$33.8K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $640K | Buy |
84,573
+563
| +0.7% | +$4.37K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $671K | Buy |
84,010
+11,500
| +16% | +$93.1K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $589K | Sell |
72,510
-1,194
| -2% | -$9.71K | ﹤0.01% | 4127 |
|
|
2021
Q1 | $582K | Hold |
73,704
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q4 | $551K | Buy |
73,704
+5,183
| +8% | +$38.1K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $527K | Sell |
68,521
-1,500
| -2% | -$11.2K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $501K | Buy |
70,021
+10,000
| +17% | +$65.7K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $372K | Sell |
60,021
-8,700
| -13% | -$73.3K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $612K | Buy |
68,721
+1,000
| +1% | +$8.81K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $589K | Hold |
67,721
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q2 | $601K | Sell |
67,721
-2,500
| -4% | -$21.8K | ﹤0.01% | 3726 |
|
|
2019
Q1 | $610K | Buy |
70,221
+2,571
| +4% | +$21.6K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $516K | Buy |
67,650
+11,860
| +21% | +$91.8K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $456K | Buy |
55,790
+8,200
| +17% | +$68.6K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $416K | Buy |
47,590
+17,020
| +56% | +$152K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $275K | Buy |
30,570
+25,570
| +511% | +$238K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $47K | Buy |
+5,000
| New | +$49.4K | ﹤0.01% | 5201 |
|
Royal Bank of Canada's JEMD Position: Q4 2022 in Review
Royal Bank of Canada 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 83,403 shares — an estimated $537K sold.
Royal Bank of Canada first reported a position in JEMD in Q4 2017 and held it in 20 quarters. The position peaked at $671K in Q3 2021. 0 funds tracked by Wall St. Rank hold JEMD as of Q4 2022.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 83,403 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 $537K.
- Royal Bank of Canada 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 Q4 2017 and held it in 20 quarters.
- Royal Bank of Canada's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $671K in Q3 2021.
- 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 Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.