Truist 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
Q1 | – | Sell |
-10,700
| Closed | -$81K | – | 2855 |
|
|
2021
Q4 | $81K | Sell |
10,700
-10,230
| -49% | -$77.4K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $167K | Sell |
20,930
-10,876
| -34% | -$86.8K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $258K | Buy |
31,806
+1,506
| +5% | +$12.2K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $239K | Sell |
30,300
-915
| -3% | -$7.22K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $233K | Sell |
31,215
-635
| -2% | -$4.74K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $245K | Hold |
31,850
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q2 | $228K | Sell |
31,850
-2,363
| -7% | -$16.9K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $212K | Buy |
34,213
+10,000
| +41% | +$62K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $216K | Buy |
+24,213
| New | +$216K | ﹤0.01% | 2289 |
|