Private Capital Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Private Capital Group’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$24K	–	2104
2021 Q3	$24K	Hold	800	–	–	0.01%	990
2021 Q2	$25K	Buy	+800	New	+$25.2K	0.01%	969
2020 Q1	–	Sell	-932	Closed	-$31K	–	2012
2019 Q4	$31K	Buy	+932	New	+$31.2K	0.01%	940
2018 Q1	–	Sell	-1,991	Closed	–	–	2134
2017 Q4	$0	Buy	+1,991	New	+$74.7K	﹤0.01%	2070

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Private Capital Group's EMLC Position: Q4 2021 in Review

Private Capital Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 800 shares — an estimated $24K sold.

Private Capital Group first reported a position in EMLC in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Private Capital Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 800 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $24K.
Private Capital Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 4 quarters.
Private Capital Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $31K in Q4 2019.
224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.