Wells Fargo’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 |
-146,172
| Closed | -$941K | – | 7534 |
|
|
2022
Q3 | $941K | Sell |
146,172
-11,661
| -7% | -$75.1K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $1.06M | Sell |
157,833
-5,387
| -3% | -$36K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $1.14M | Sell |
163,220
-26,082
| -14% | -$183K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $1.43M | Sell |
189,302
-74,690
| -28% | -$565K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $2.11M | Sell |
263,992
-122,017
| -32% | -$975K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $3.14M | Sell |
386,009
-17,210
| -4% | -$140K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $3.19M | Sell |
403,219
-54,572
| -12% | -$431K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $3.43M | Sell |
457,791
-28,040
| -6% | -$210K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $3.74M | Sell |
485,831
-57,268
| -11% | -$440K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $3.89M | Sell |
543,099
-804
| -0.1% | -$5.76K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $3.37M | Buy |
543,903
+78,069
| +17% | +$483K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $4.15M | Sell |
465,834
-127,517
| -21% | -$1.14M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $5.16M | Sell |
593,351
-205,783
| -26% | -$1.79M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $7.1M | Sell |
799,134
-133,153
| -14% | -$1.18M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $8.1M | Buy |
932,287
+250,644
| +37% | +$2.18M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $5.2M | Buy |
681,643
+494,115
| +263% | +$3.77M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $1.53M | Buy |
187,528
+15,945
| +9% | +$130K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $1.5M | Buy |
171,583
+128,212
| +296% | +$1.12M | ﹤0.01% | 3637 |
|
|
2018
Q1 | $390K | Buy |
43,371
+26,870
| +163% | +$242K | ﹤0.01% | 4452 |
|
|
2017
Q4 | $155K | Buy |
+16,501
| New | +$155K | ﹤0.01% | 4905 |
|