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Penn Mutual Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Penn Mutual Asset Management’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,109
Closed -$83K – 67
2021
Q4 		$83K Hold
2,109
– – 0.09% 53
2021
Q3 		$89K Hold
2,109
– – 0.14% 66
2021
Q2 		$92K Hold
2,109
– – 0.12% 84
2021
Q1 		$90K Hold
2,109
– – 0.1% 77
2020
Q4 		$95K Buy
+2,109
New +$91.4K 0.08% 74
2020
Q3 		– Sell
-2,109
Closed -$86K – 54
2020
Q2 		$86K Hold
2,109
– – 0.09% 30
2020
Q1 		$79K Buy
+2,109
New +$88.4K 0.06% 30

Other funds holding LEMB

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MERSOM
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BlackRock
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Bank of New York Mellon
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BBVA
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Schroder Investment Management Group
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Wealth Enhancement Advisory Services
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCA
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SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return