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NWAM LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

NWAM LLC’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
Q2 		– Sell
-17,337
Closed -$468K – 523
2022
Q1 		$468K Buy
17,337
+5,273
+44% +$147K 0.04% 341
2021
Q4 		$345K Sell
12,064
-9,924
-45% -$289K 0.03% 390
2021
Q3 		$659K Buy
21,988
+5,654
+35% +$174K 0.06% 266
2021
Q2 		$513K Buy
16,334
+337
+2% +$10.6K 0.05% 305
2021
Q1 		$491K Sell
15,997
-258
-2% -$8.29K 0.05% 305
2020
Q4 		$541K Buy
+16,255
New +$520K 0.06% 255

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

NWAM LLC's EMLC Position: Q2 2022 in Review

NWAM LLC sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2022, closing a stake of 17,337 shares — an estimated $468K sold.

NWAM LLC first reported a position in EMLC in Q4 2020 and held it in 6 quarters. The position peaked at $659K in Q3 2021. 227 funds tracked by Wall St. Rank hold EMLC as of Q2 2022.

  • NWAM LLC reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 17,337 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $468K.
  • NWAM LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 6 quarters.
  • NWAM LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $659K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.