NWAM LLC’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

NWAM LLC’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,034	Closed	-$565K	–	529
2022 Q1	$565K	Buy	28,034 +3,231	+13%	+$67.6K	0.04%	306
2021 Q4	$556K	Buy	24,803 +913	+4%	+$20.6K	0.04%	310
2021 Q3	$554K	Buy	+23,890	New	+$564K	0.05%	303

Other funds holding HYEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's HYEM Position: Q2 2022 in Review

NWAM LLC sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2022, closing a stake of 28,034 shares — an estimated $565K sold.

NWAM LLC first reported a position in HYEM in Q3 2021 and held it in 3 quarters. The position peaked at $565K in Q1 2022. 98 funds tracked by Wall St. Rank hold HYEM as of Q2 2022.

NWAM LLC reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
NWAM LLC sold 28,034 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2022, an estimated $565K.
NWAM LLC first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2021 and held it in 3 quarters.
NWAM LLC's VanEck Emerging Markets High Yield Bond ETF position peaked at $565K in Q1 2022.
98 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2022.

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