NUVEEN EMERGING MKTS DEBT 20's ticker is JEMD and the CUSIP is 67077P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $543,000 | -14.9% | 84,357 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | -42.5% | 95,428 | -39.8% | 0.00% | -50.0% |
| Q1 2022 | $1,109,000 | -26.4% | 158,433 | -20.3% | 0.00% | -33.3% |
| Q4 2021 | $1,506,000 | +11.4% | 198,901 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $1,352,000 | -11.5% | 169,208 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,528,000 | +2.0% | 188,236 | -0.7% | 0.00% | -25.0% |
| Q1 2021 | $1,498,000 | +2.7% | 189,565 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $1,458,000 | -13.9% | 194,961 | -11.4% | 0.00% | -20.0% |
| Q3 2020 | $1,693,000 | +6.3% | 220,168 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $1,592,000 | +15.7% | 222,396 | +0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,376,000 | – | 222,313 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICON ADVISERS INC/CO | 587,514 | $3,930,000 | 0.91% |
| Shaker Financial Services, LLC | 142,192 | $951,000 | 0.46% |
| BlackDiamond Wealth Management, LLC | 34,005 | $216,000 | 0.27% |
| Almitas Capital LLC | 35,462 | $237,000 | 0.12% |
| Chicago Partners Investment Group LLC | 91,972 | $602,000 | 0.04% |
| Csenge Advisory Group | 22,127 | $148,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 9,000 | $60,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 31,553 | $211,000 | 0.00% |
| Janney Montgomery Scott LLC | 65,400 | $439,000 | 0.00% |
| Allspring Global Investments Holdings, LLC | 60,414 | $404,000 | 0.00% |