Number of Shares
1.04 Mil
Current Holdings Value*
$26.25 Mil
% of Portfolio
10.43%
Total Estimate Gain
$-8.10 Mil
% of Total Estimate Gain
-17.70%

NinePointTwo Capital LLC's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2023-12-31, NinePointTwo Capital LLC held 1.04 Mil shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $26.25 Mil. This investment constitutes 10.43% of their stock portfolio, and NinePointTwo Capital LLC now holds 0.8% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2020Q4. And since then NinePointTwo Capital LLC has made 4 purchases of EMLC, at an average price of $30.07, for a total of 1.52 Mil shares. In addition, there have been 8 sales at an average price of $24.49 for 486,570.00 shares. Based on historical transaction data and EMLC's current price of $24.87, NinePointTwo Capital LLC's estimated gain on his EMLC holdings is $-8.10 Mil, reflecting a -17.70% gain to date.

NinePointTwo Capital LLC EMLC ($24.87) Holding Chart

NinePointTwo Capital LLC EMLC ($24.87) 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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