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

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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 $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return