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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,403
| Closed | -$537K | – | 7545 |
|
|
2022
Q3 | $537K | Sell |
83,403
-15,499
| -16% | -$99.8K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $662K | Buy |
98,902
+9,676
| +11% | +$64.8K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $625K | Buy |
89,226
+4,653
| +6% | +$32.6K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $640K | Buy |
84,573
+563
| +0.7% | +$4.26K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $671K | Buy |
84,010
+11,500
| +16% | +$91.9K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $589K | Sell |
72,510
-1,194
| -2% | -$9.7K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $582K | Hold |
73,704
| – | – | ﹤0.01% | 3615 |
|
|
2020
Q4 | $551K | Buy |
73,704
+5,183
| +8% | +$38.7K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $527K | Sell |
68,521
-1,500
| -2% | -$11.5K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $501K | Buy |
70,021
+10,000
| +17% | +$71.6K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $372K | Sell |
60,021
-8,700
| -13% | -$53.9K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $612K | Buy |
68,721
+1,000
| +1% | +$8.91K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $589K | Hold |
67,721
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q2 | $601K | Sell |
67,721
-2,500
| -4% | -$22.2K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $610K | Buy |
70,221
+2,571
| +4% | +$22.3K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $516K | Buy |
67,650
+11,860
| +21% | +$90.5K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $456K | Buy |
55,790
+8,200
| +17% | +$67K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $416K | Buy |
47,590
+17,020
| +56% | +$149K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $275K | Buy |
30,570
+25,570
| +511% | +$230K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $47K | Buy |
+5,000
| New | +$47K | ﹤0.01% | 4468 |
|