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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Penn Mutual Asset Management's LEMB Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2022, closing a stake of 2,109 shares — an estimated $83K sold.

Penn Mutual Asset Management first reported a position in LEMB in Q1 2020 and held it in 7 quarters. The position peaked at $95K in Q4 2020. 78 funds tracked by Wall St. Rank hold LEMB as of Q1 2022.

Penn Mutual Asset Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 2,109 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $83K.
Penn Mutual Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2020 and held it in 7 quarters.
Penn Mutual Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $95K in Q4 2020.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.