UBS Group’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 |
-1,464
| Closed | -$9K | – | 10445 |
|
|
2022
Q3 | $9K | Buy |
1,464
+464
| +46% | +$2.85K | ﹤0.01% | 7566 |
|
|
2022
Q2 | $7K | Sell |
1,000
-66
| -6% | -$462 | ﹤0.01% | 7569 |
|
|
2022
Q1 | $7K | Sell |
1,066
-8,546
| -89% | -$56.1K | ﹤0.01% | 7860 |
|
|
2021
Q4 | $73K | Sell |
9,612
-21,363
| -69% | -$162K | ﹤0.01% | 5498 |
|
|
2021
Q3 | $247K | Sell |
30,975
-1,426
| -4% | -$11.4K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $264K | Sell |
32,401
-1,216
| -4% | -$9.91K | ﹤0.01% | 4155 |
|
|
2021
Q1 | $266K | Buy |
33,617
+9,143
| +37% | +$72.3K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $183K | Buy |
24,474
+19,721
| +415% | +$147K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $36K | Buy |
4,753
+2,496
| +111% | +$18.9K | ﹤0.01% | 5024 |
|
|
2020
Q2 | $16K | Sell |
2,257
-5,887
| -72% | -$41.7K | ﹤0.01% | 5859 |
|
|
2020
Q1 | $50K | Buy |
8,144
+3,678
| +82% | +$22.6K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $40K | Buy |
4,466
+466
| +12% | +$4.17K | ﹤0.01% | 5432 |
|
|
2019
Q3 | $35K | Sell |
4,000
-359
| -8% | -$3.14K | ﹤0.01% | 5449 |
|
|
2019
Q2 | $39K | Buy |
4,359
+359
| +9% | +$3.21K | ﹤0.01% | 5260 |
|
|
2019
Q1 | $35K | Sell |
4,000
-6,044
| -60% | -$52.9K | ﹤0.01% | 4996 |
|
|
2018
Q4 | $77K | Buy |
10,044
+7,522
| +298% | +$57.7K | ﹤0.01% | 4878 |
|
|
2018
Q3 | $21K | Sell |
2,522
-415
| -14% | -$3.46K | ﹤0.01% | 5860 |
|
|
2018
Q2 | $26K | Buy |
2,937
+2,327
| +381% | +$20.6K | ﹤0.01% | 5600 |
|
|
2018
Q1 | $5K | Sell |
610
-2,990
| -83% | -$24.5K | ﹤0.01% | 6370 |
|
|
2017
Q4 | $34K | Buy |
3,600
+1,400
| +64% | +$13.2K | ﹤0.01% | 5189 |
|
|
2017
Q3 | $22K | Buy |
+2,200
| New | +$22K | ﹤0.01% | 5487 |
|