Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
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Quarterly reported holdings in Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 49k | 23.87 |
| 2023-06-30 | $1.3M | 49k | 25.56 |
| 2023-03-31 | $1.2M | 49k | 25.25 |
| 2022-12-31 | $1.2M | 49k | 24.23 |
| 2022-09-30 | $1.1M | 49k | 22.80 |
| 2022-06-30 | $1.2M | 49k | 24.48 |
| 2022-03-31 | $1.3M | 49k | 26.99 |
| 2021-06-30 | $7.2M | 230k | 31.38 |
| 2021-03-31 | $11M | 354k | 30.68 |
| 2020-12-31 | $12M | 354k | 33.27 |
| 2020-09-30 | $11M | 354k | 30.84 |
| 2020-06-30 | $11M | 354k | 30.74 |
| 2020-03-31 | $26M | 902k | 28.47 |
| 2019-12-31 | $32M | 926k | 33.98 |
| 2019-09-30 | $24M | 733k | 33.00 |
| 2019-06-30 | $6.2M | 179k | 34.70 |
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