Lpl Financial LLC Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.26 - $6.71 $115,240 - $123,524	-18,409 Reduced 24.84%	55,708 $358,000
Q2 2022 Aug 12, 2022	BUY	$6.69 - $7.11 $171,049 - $181,788	25,568 Added 52.66%	74,117 $496,000
Q1 2022 May 16, 2022	SELL	$6.71 - $7.58 $14,808 - $16,729	-2,207 Reduced 4.35%	48,549 $340,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $7.98 $22,559 - $24,099	-3,020 Reduced 5.62%	50,756 $384,000
Q3 2021 Nov 15, 2021	BUY	$7.86 - $8.19 $448 - $466	57 Added 0.11%	53,776 $430,000

Q2 2021 Aug 13, 2021	BUY	$7.89 - $8.33 $24,111 - $25,456	3,056 Added 6.03%	53,719 $436,000
Q1 2021 May 14, 2021	SELL	$7.49 - $7.96 $1,557 - $1,655	-208 Reduced 0.41%	50,663 $400,000
Q4 2020 Feb 12, 2021	SELL	$6.93 - $7.79 $7,352 - $8,265	-1,061 Reduced 2.04%	50,871 $381,000
Q3 2020 Nov 09, 2020	BUY	$7.16 - $7.82 $33,458 - $36,542	4,673 Added 9.89%	51,932 $399,000
Q2 2020 Aug 13, 2020	BUY	$5.63 - $7.29 $107,904 - $139,720	19,166 Added 68.22%	47,259 $338,000
Q1 2020 May 14, 2020	BUY	$5.37 - $9.41 $51,090 - $89,526	9,514 Added 51.21%	28,093 $174,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $9.16 $157,921 - $170,183	18,579 New	18,579 $166,000

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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