Invesco Ltd. Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$6.93 - $7.79 $261,891 - $294,391	-37,791 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.16 - $7.82 $308,316 - $336,737	-43,061 Reduced 53.26%	37,791 $291,000
Q2 2020 Aug 14, 2020	SELL	$5.63 - $7.29 $173,488 - $224,641	-30,815 Reduced 27.6%	80,852 $579,000
Q1 2020 May 15, 2020	SELL	$5.37 - $9.41 $19,181 - $33,612	-3,572 Reduced 3.1%	111,667 $691,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $9.16 $163,846 - $176,568	19,276 Added 20.09%	115,239 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$8.6 - $9.21 $322,508 - $345,384	37,501 Added 64.15%	95,963 $835,000
Q2 2019 Aug 14, 2019	BUY	$8.54 - $9.0 $332,393 - $350,298	38,922 Added 199.19%	58,462 $519,000
Q1 2019 May 15, 2019	BUY	$7.71 - $8.86 $150,653 - $173,124	19,540 New	19,540 $170,000

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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