Steward Partners Investment Advisory, LLC Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History

Steward Partners Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$6.26 - $6.71 $1,283 - $1,375	205 Added 0.65%	31,758 $204,000
Q2 2022 Aug 04, 2022	SELL	$6.69 - $7.11 $11,674 - $12,406	-1,745 Reduced 5.24%	31,553 $211,000
Q1 2022 May 02, 2022	BUY	$6.71 - $7.58 $101,710 - $114,897	15,158 Added 83.56%	33,298 $233,000
Q4 2021 Feb 08, 2022	SELL	$7.47 - $7.98 $64,989 - $69,426	-8,700 Reduced 32.41%	18,140 $137,000
Q3 2021 Nov 12, 2021	SELL	$7.86 - $8.19 $44,723 - $46,601	-5,690 Reduced 17.49%	26,840 $214,000
Q2 2021 Aug 13, 2021	BUY	$7.89 - $8.33 $14,572 - $15,385	1,847 Added 6.02%	32,530 $264,000
Q1 2021 May 14, 2021	BUY	$7.49 - $7.96 $132,685 - $141,011	17,715 Added 136.61%	30,683 $242,000
Q4 2020 Feb 11, 2021	SELL	$6.93 - $7.79 $260,817 - $293,184	-37,636 Reduced 74.37%	12,968 $97,000
Q3 2020 Oct 30, 2020	SELL	$7.16 - $7.82 $797,638 - $871,163	-111,402 Reduced 68.76%	50,604 $389,000
Q2 2020 Aug 06, 2020	SELL	$5.63 - $7.29 $127,249 - $164,768	-22,602 Reduced 12.24%	162,006 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$5.37 - $9.41 $61,341 - $107,490	-11,423 Reduced 5.83%	184,608 $1.14 Million
Q4 2019 Jan 17, 2020	BUY	$8.5 - $9.16 $225,054 - $242,529	26,477 Added 15.62%	196,031 $1.75 Million
Q3 2019 Oct 30, 2019	BUY	$8.6 - $9.21 $270,229 - $289,396	31,422 Added 22.75%	169,554 $1.48 Million
Q2 2019 Jul 25, 2019	BUY	$8.54 - $9.0 $554,220 - $584,073	64,897 Added 88.61%	138,132 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$7.71 - $8.86 $564,641 - $648,862	73,235 New	73,235 $636,000

75.9K

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