Shaker Financial Services’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 |
-142,192
| Closed | -$915K | – | 178 |
|
|
2022
Q3 | $915K | Hold |
142,192
| – | – | 0.45% | 68 |
|
|
2022
Q2 | $951K | Sell |
142,192
-27,109
| -16% | -$181K | 0.46% | 68 |
|
|
2022
Q1 | $1.19M | Buy |
169,301
+8,711
| +5% | +$61K | 0.45% | 77 |
|
|
2021
Q4 | $1.22M | Buy |
160,590
+80,291
| +100% | +$608K | 0.43% | 76 |
|
|
2021
Q3 | $642K | Sell |
80,299
-55,907
| -41% | -$447K | 0.26% | 98 |
|
|
2021
Q2 | $1.11M | Sell |
136,206
-40,565
| -23% | -$329K | 0.41% | 83 |
|
|
2021
Q1 | $1.4M | Buy |
176,771
+22,577
| +15% | +$178K | 0.56% | 68 |
|
|
2020
Q4 | $1.15M | Buy |
+154,194
| New | +$1.15M | 0.48% | 73 |
|
|
2020
Q1 | – | Sell |
-15,250
| Closed | -$136K | – | 194 |
|
|
2019
Q4 | $136K | Buy |
+15,250
| New | +$136K | 0.06% | 141 |
|
|
2018
Q2 | – | Sell |
-28,509
| Closed | -$256K | – | 137 |
|
|
2018
Q1 | $256K | Buy |
28,509
+15,367
| +117% | +$138K | 0.12% | 97 |
|
|
2017
Q4 | $124K | Buy |
+13,142
| New | +$124K | 0.06% | 118 |
|