UG Investment Advisers’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

UG Investment Advisers’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
2023 Q4	–	Sell	-89,300	Closed	-$2.13M	–	14
2023 Q3	$2.13M	Hold	89,300	–	–	0.4%	11
2023 Q2	$2.28M	Hold	89,300	–	–	1.22%	10
2023 Q1	$2.25M	Hold	89,300	–	–	1.64%	11
2022 Q4	$2.16M	Buy	+89,300	New	+$2.1M	1.29%	16

Other funds holding EMLC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

MIS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UG Investment Advisers's EMLC Position: Q4 2023 in Review

UG Investment Advisers sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 89,300 shares — an estimated $2.13M sold.

UG Investment Advisers first reported a position in EMLC in Q4 2022 and held it in 4 quarters. The position peaked at $2.28M in Q2 2023. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

UG Investment Advisers reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
UG Investment Advisers sold 89,300 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $2.13M.
UG Investment Advisers first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 4 quarters.
UG Investment Advisers's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.28M in Q2 2023.
268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on UG Investment Advisers's 13F filing for Q4 2023, filed 30 Jan 2024.