ALMITAS CAPITAL LLC – Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$1.43M
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
-3.81%
quarter
Nuveen Emerging Markets Debt 2022 Target Term Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +530.20% | 188.02K shares | 1.20M | $6.44 | 223.48K |
Q2 2022 | share | Increase | +62.93% | 13.69K shares | 85K | $6.69 | 35.46K |
Q1 2022 | share | Increase | 0.00% | 21.76K shares | 152K | $7 | 21.76K |
Q1 2019 | share | Decrease | -100.00% | -176.19K shares | -1.34M | $7.56 | 0 |
Q4 2018 | share | Increase | 0.00% | 176.19K shares | 1.34M | $6.55 | 176.19K |