Penn Mutual Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
18,000
| – | – | 0.81% | 31 |
|
|
2025
Q1 | $429K | Hold |
18,000
| – | – | 0.82% | 33 |
|
|
2024
Q4 | $416K | Hold |
18,000
| – | – | 0.75% | 40 |
|
|
2024
Q3 | $457K | Hold |
18,000
| – | – | 0.91% | 30 |
|
|
2024
Q2 | $428K | Hold |
18,000
| – | – | 0.91% | 27 |
|
|
2024
Q1 | $441K | Sell |
18,000
-30,943
| -63% | -$758K | 0.94% | 29 |
|
|
2023
Q4 | $1.24M | Hold |
48,943
| – | – | 0.96% | 38 |
|
|
2023
Q3 | $1.17M | Hold |
48,943
| – | – | 1.1% | 35 |
|
|
2023
Q2 | $1.25M | Hold |
48,943
| – | – | 1.13% | 32 |
|
|
2023
Q1 | $1.24M | Hold |
48,943
| – | – | 1.17% | 35 |
|
|
2022
Q4 | $1.19M | Hold |
48,943
| – | – | 1.32% | 29 |
|
|
2022
Q3 | $1.12M | Hold |
48,943
| – | – | 1.46% | 24 |
|
|
2022
Q2 | $1.2M | Hold |
48,943
| – | – | 1.61% | 18 |
|
|
2022
Q1 | $1.32M | Buy |
+48,943
| New | +$1.32M | 1.53% | 15 |
|
|
2021
Q3 | – | Sell |
-229,593
| Closed | -$7.21M | – | 76 |
|
|
2021
Q2 | $7.21M | Sell |
229,593
-124,100
| -35% | -$3.89M | 9.01% | 1 |
|
|
2021
Q1 | $10.9M | Hold |
353,693
| – | – | 12.26% | 1 |
|
|
2020
Q4 | $11.8M | Hold |
353,693
| – | – | 10.4% | 2 |
|
|
2020
Q3 | $10.9M | Hold |
353,693
| – | – | 15.39% | 1 |
|
|
2020
Q2 | $10.9M | Sell |
353,693
-548,000
| -61% | -$16.8M | 11.11% | 1 |
|
|
2020
Q1 | $25.7M | Sell |
901,693
-24,407
| -3% | -$695K | 18.62% | 1 |
|
|
2019
Q4 | $31.5M | Buy |
926,100
+193,000
| +26% | +$6.56M | 25.34% | 1 |
|
|
2019
Q3 | $24.2M | Buy |
733,100
+554,100
| +310% | +$18.3M | 16.32% | 1 |
|
|
2019
Q2 | $6.21M | Buy |
+179,000
| New | +$6.21M | 6.13% | 6 |
|