Unconstrained Bond Series EMLC Holdings History
Unconstrained Bond Series's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2025-03-31, MANNING & NAPIER FUND, INC. held 950,390.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $22.68 Mil. This investment constitutes 100% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.75% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2019Q4. And since then Unconstrained Bond Series has made 4 purchases of EMLC, at an average price of $28.60, for a total of 2.33 Mil shares. In addition, there have been 3 sales at an average price of $28.65 for 1.38 Mil shares. Based on historical transaction data and EMLC's current price of $25.14, Unconstrained Bond Series's estimated gain on his EMLC holdings is $-3.23 Mil, reflecting a -4.85% gain to date.
Unconstrained Bond Series EMLC ($25.14) Holding Chart
Unconstrained Bond Series EMLC ($25.14) 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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