PENN MUTUAL ASSET MANAGEMENT, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $22.8 | 48.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $24.48 | 48.94K | |
| Q1 2022 | share | Increase | 0.00% | 48.94K shares | 1.32M | $26.99 | 48.94K |
| Q3 2021 | share | Decrease | -100.00% | -229.59K shares | -7.20M | $29.59 | 0 |
| Q2 2021 | share | Decrease | -35.09% | -124.1K shares | -3.64M | $30.61 | 229.59K |
| Q1 2021 | share | 0.00% | 0 shares | -916K | $29.56 | 353.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 859K | $31.82 | 353.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $29.04 | 353.69K | |
| Q2 2020 | share | Decrease | -60.77% | -548K shares | -14.79M | $28.56 | 353.69K |
| Q1 2020 | share | Decrease | -2.64% | -24.40K shares | -5.80M | $26.09 | 901.69K |
| Q4 2019 | share | Increase | +26.33% | 193K shares | 7.28M | $30.87 | 926.1K |
| Q3 2019 | share | Increase | +309.55% | 554.1K shares | 17.98M | $29.34 | 733.1K |
| Q2 2019 | share | Increase | 0.00% | 179K shares | 6.21M | $30.36 | 179K |