AllianzGI Multi Asset Income Fund EMLC Holdings History
AllianzGI Multi Asset Income Fund's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 36,100.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $1.11 Mil. This investment constitutes 5.73% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of EMLC, at an average price of $29.58, for a total of 65,600.00 shares. In addition, there have been 2 sales at an average price of $29.60 for 29,500.00 shares. Based on historical transaction data and EMLC's current price of $25.10, AllianzGI Multi Asset Income Fund's estimated gain on his EMLC holdings is $-161,021.22, reflecting a -8.30% gain to date.
AllianzGI Multi Asset Income Fund EMLC ($25.10) Holding Chart
AllianzGI Multi Asset Income Fund EMLC ($25.10) 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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