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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
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|
2025
Q1 | $429K | Hold |
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|
2024
Q4 | $416K | Hold |
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|
2024
Q3 | $457K | Hold |
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|
2024
Q2 | $428K | Hold |
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|
2024
Q1 | $441K | Sell |
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|
2023
Q4 | $1.24M | Hold |
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|
2023
Q3 | $1.17M | Hold |
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|
2023
Q2 | $1.25M | Hold |
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|
2023
Q1 | $1.24M | Hold |
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|
2022
Q4 | $1.19M | Hold |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.2M | Hold |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.21M | Sell |
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|
2021
Q1 | $10.9M | Hold |
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|
2020
Q4 | $11.8M | Hold |
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|
2020
Q3 | $10.9M | Hold |
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|
2020
Q2 | $10.9M | Sell |
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|
2020
Q1 | $25.7M | Sell |
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|
2019
Q4 | $31.5M | Buy |
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|
2019
Q3 | $24.2M | Buy |
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|
2019
Q2 | $6.21M | Buy |
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