NUVEEN EMERGING MKTS DEBT 20's ticker is JEMD and the CUSIP is 67077P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $607,000 | +0.8% | 92,262 | +0.3% | 0.04% | -2.3% |
| Q2 2022 | $602,000 | -4.0% | 91,972 | +0.3% | 0.04% | -8.3% |
| Q1 2022 | $627,000 | -11.2% | 91,736 | -1.5% | 0.05% | -4.0% |
| Q4 2021 | $706,000 | +3.8% | 93,136 | +7.3% | 0.05% | +4.2% |
| Q3 2021 | $680,000 | -43.3% | 86,832 | -41.3% | 0.05% | +6.7% |
| Q2 2021 | $1,200,000 | +99.7% | 147,906 | +99.0% | 0.04% | -10.0% |
| Q1 2021 | $601,000 | +25.5% | 74,326 | +19.1% | 0.05% | +11.1% |
| Q4 2020 | $479,000 | +10.4% | 62,388 | +1.5% | 0.04% | -11.8% |
| Q3 2020 | $434,000 | +193.2% | 61,444 | +200.6% | 0.05% | +183.3% |
| Q2 2020 | $148,000 | +15.6% | 20,438 | +1.1% | 0.02% | -10.0% |
| Q1 2020 | $128,000 | -30.1% | 20,215 | +1.3% | 0.02% | -13.0% |
| Q4 2019 | $183,000 | +5.8% | 19,948 | +1.2% | 0.02% | -4.2% |
| Q3 2019 | $173,000 | – | 19,718 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|