Integrated Wealth Concepts LLC Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$7.89 - $8.33 $532,148 - $561,825	-67,446 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.49 - $7.96 $35,847 - $38,096	-4,786 Reduced 6.63%	67,446 $533,000
Q4 2020 Feb 12, 2021	BUY	$6.93 - $7.79 $17,068 - $19,186	2,463 Added 3.53%	72,232 $540,000
Q3 2020 Nov 13, 2020	BUY	$7.16 - $7.82 $57 - $62	8 Added 0.01%	69,769 $537,000
Q2 2020 Jul 30, 2020	SELL	$5.63 - $7.29 $27,553 - $35,677	-4,894 Reduced 6.56%	69,761 $499,000

Q1 2020 May 18, 2020	BUY	$5.37 - $9.41 $81,790 - $143,323	15,231 Added 25.63%	74,655 $462,000
Q4 2019 Feb 20, 2020	BUY	$8.5 - $9.16 $35,657 - $38,426	4,195 Added 7.6%	59,424 $529,000
Q3 2019 Nov 15, 2019	BUY	$8.6 - $9.21 $48,512 - $51,953	5,641 Added 11.38%	55,229 $480,000
Q2 2019 Aug 15, 2019	BUY	$8.54 - $9.0 $423,481 - $446,292	49,588 New	49,588 $438,000

Others Institutions Holding JEMD

# of Institutions

1

Shares Held

75.9K

Call Options Held

0

Put Options Held

0

Sarissa Consulting LLC Santa Monica, CA

75.9K
Shares

$0
0.5% of portfolio

About Nuveen Emerging Markets Debt 2022 Target Term Fund

Ticker JEMD
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about JEMD

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