NinePointTwo Capital LLC EMLC Holdings History
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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