Stifel Financial’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 |
-21,338
| Closed | -$137K | – | 3426 |
|
|
2022
Q3 | $137K | Sell |
21,338
-385
| -2% | -$2.47K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $145K | Hold |
21,723
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q1 | $152K | Sell |
21,723
-319
| -1% | -$2.23K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $167K | Sell |
22,042
-8,044
| -27% | -$60.9K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $240K | Sell |
30,086
-90
| -0.3% | -$718 | ﹤0.01% | 3033 |
|
|
2021
Q2 | $245K | Sell |
30,176
-128
| -0.4% | -$1.04K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $239K | Buy |
30,304
+243
| +0.8% | +$1.92K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $225K | Sell |
30,061
-155
| -0.5% | -$1.16K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $232K | Sell |
30,216
-4,582
| -13% | -$35.2K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $249K | Buy |
34,798
+958
| +3% | +$6.86K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $210K | Buy |
33,840
+12,731
| +60% | +$79K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $187K | Hold |
21,109
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q3 | $183K | Hold |
21,109
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q2 | $187K | Sell |
21,109
-9,897
| -32% | -$87.7K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $269K | Hold |
31,006
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $237K | Sell |
31,006
-23,663
| -43% | -$181K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $449K | Buy |
54,669
+13,585
| +33% | +$112K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $358K | Buy |
41,084
+963
| +2% | +$8.39K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $361K | Buy |
40,121
+10,121
| +34% | +$91.1K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $282K | Buy |
+30,000
| New | +$282K | ﹤0.01% | 2239 |
|