PAYDEN & RYGEL EMLC Holdings History
Number of Shares
1.10 Mil
Current Holdings Value*
$26.16 Mil
% of Portfolio
2.25%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
7.05%
PAYDEN & RYGEL's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2025-03-31, PAYDEN & RYGEL held 1.10 Mil shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $26.16 Mil. This investment constitutes 2.25% of their stock portfolio, and PAYDEN & RYGEL now holds 0.95% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2025Q1. And since then PAYDEN & RYGEL has made 1 purchases of EMLC, at an average price of $23.68, for a total of 1.10 Mil shares. Based on historical transaction data and EMLC's current price of $25.35, PAYDEN & RYGEL's estimated gain on his EMLC holdings is $1.83 Mil, reflecting a 7.05% gain to date.
PAYDEN & RYGEL EMLC ($25.35) Holding Chart
PAYDEN & RYGEL EMLC ($25.35) 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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