Steward Partners Investment Advisory’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 |
-31,758
| Closed | -$204K | – | 3501 |
|
|
2022
Q3 | $204K | Buy |
31,758
+205
| +0.6% | +$1.32K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $211K | Sell |
31,553
-1,745
| -5% | -$11.7K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $233K | Buy |
33,298
+15,158
| +84% | +$106K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $137K | Sell |
18,140
-8,700
| -32% | -$65.7K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $214K | Sell |
26,840
-5,690
| -17% | -$45.4K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $264K | Buy |
32,530
+1,847
| +6% | +$15K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $242K | Buy |
30,683
+17,715
| +137% | +$140K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $97K | Sell |
12,968
-37,636
| -74% | -$282K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $389K | Sell |
50,604
-111,402
| -69% | -$856K | 0.01% | 732 |
|
|
2020
Q2 | $1.16M | Sell |
162,006
-22,602
| -12% | -$162K | 0.03% | 411 |
|
|
2020
Q1 | $1.14M | Sell |
184,608
-11,423
| -6% | -$70.7K | 0.04% | 358 |
|
|
2019
Q4 | $1.75M | Buy |
196,031
+26,477
| +16% | +$236K | 0.05% | 327 |
|
|
2019
Q3 | $1.48M | Buy |
169,554
+31,422
| +23% | +$273K | 0.05% | 331 |
|
|
2019
Q2 | $1.23M | Buy |
138,132
+64,897
| +89% | +$576K | 0.05% | 346 |
|
|
2019
Q1 | $636K | Buy |
+73,235
| New | +$636K | 0.03% | 455 |
|