Current Market Value 27,022,944
Current Holdings 122
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 122 27,023
2025-03-26 2025-01-31 NPORT-P 122 27,605
2024-12-26 2024-10-31 NPORT-P 124 27,606
2024-09-25 2024-07-31 NPORT-P 123 28,296
2024-06-26 2024-04-30 NPORT-P 124 27,037
2024-03-25 2024-01-31 NPORT-P 122 27,162
2023-12-27 2023-10-31 NPORT-P 125 25,709
2023-09-28 2023-07-31 NPORT-P 122 27,276
2023-06-28 2023-04-30 NPORT-P 121 27,060
2023-03-29 2023-01-31 NPORT-P 117 26,515