1607 Capital Partners, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.56 - $14.53 $2.17 Million - $2.32 Million	-160,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $3.64 Million - $3.85 Million	-269,000 Reduced 62.7%	160,000 $2.29 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $274,703 - $308,516	22,100 Added 5.43%	429,000 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $437,525 - $494,641	36,613 Added 9.89%	406,900 $5 Million
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $245,148 - $255,192	-18,600 Reduced 4.78%	370,287 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $238,227 - $263,237	-17,993 Reduced 4.42%	388,887 $5.16 Million
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $12,870 - $14,445	-900 Reduced 0.22%	406,880 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $304,917 - $316,374	20,100 Added 5.18%	407,780 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $5.99 Million - $6.12 Million	387,680	387,680 $6.1 Million

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$92.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.2 Million
0.0% of portfolio

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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