MUFG Americas’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

MUFG Americas’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,494	Closed	-$2.82M	–	239
2022 Q3	$2.82M	Sell	123,494 -18,555	-13%	-$445K	0.07%	200
2022 Q2	$3.48M	Sell	142,049 -9,196	-6%	-$233K	0.08%	186
2022 Q1	$4.08M	Sell	151,245 -12,446	-8%	-$347K	0.08%	189
2021 Q4	$4.68M	Buy	163,691 +26,139	+19%	+$761K	0.09%	182
2021 Q3	$4.12M	Buy	137,552 +31,329	+29%	+$965K	0.07%	185
2021 Q2	$3.33M	Buy	106,223 +65,505	+161%	+$2.06M	0.05%	198
2021 Q1	$1.25M	Buy	+40,718	New	+$1.31M	0.02%	262
2019 Q1	–	Sell	-103	Closed	-$3K	–	888
2018 Q4	$3K	Buy	+103	New	+$3.36K	﹤0.01%	687
2015 Q1	–	Sell	-350	Closed	-$15K	–	1171
2014 Q4	$15K	Sell	350 -650	-65%	-$29K	﹤0.01%	864
2014 Q3	$46K	Sell	1,000 -179	-15%	-$8.55K	﹤0.01%	683
2014 Q2	$57K	Buy	1,179 +579	+97%	+$27.8K	﹤0.01%	650
2014 Q1	$28K	Sell	600 -300	-33%	-$13.8K	﹤0.01%	768
2013 Q4	$42K	Sell	900 -314	-26%	-$15.2K	﹤0.01%	704
2013 Q3	$59K	Sell	1,214 -1,636	-57%	-$79.2K	﹤0.01%	685
2013 Q2	$138K	Buy	+2,850	New	+$151K	﹤0.01%	968

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MUFG Americas's EMLC Position: Q4 2022 in Review

MUFG Americas sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2022, closing a stake of 123,494 shares — an estimated $2.82M sold.

MUFG Americas first reported a position in EMLC in Q2 2013 and held it in 15 quarters. The position peaked at $4.68M in Q4 2021. 227 funds tracked by Wall St. Rank hold EMLC as of Q4 2022.

MUFG Americas reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 123,494 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $2.82M.
MUFG Americas first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 15 quarters.
MUFG Americas's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.68M in Q4 2021.
227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.