Absolute Return Opportunities Fund EMLC Holdings History
Absolute Return Opportunities Fund's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2021-07-31, Absolute Return Opportunities Fund held 22,900.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $712,420.00. This investment constitutes 74.76% of their stock portfolio, and Absolute Return Opportunities Fund now holds 0.02% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2021Q2. And since then Absolute Return Opportunities Fund has made 2 purchases of EMLC, at an average price of $31.03, for a total of 22,900.00 shares. Based on historical transaction data and EMLC's current price of $25.18, Absolute Return Opportunities Fund's estimated gain on his EMLC holdings is $-133,860.00, reflecting a -18.84% gain to date.
Absolute Return Opportunities Fund EMLC ($25.18) Holding Chart
Absolute Return Opportunities Fund EMLC ($25.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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