A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,661 shares of EMD stock, worth $606,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,661
Previous 34,696 77.72%
Holding current value
$606,127
Previous $323,000 94.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.33 - $10.18 $251,583 - $274,503
26,965 Added 77.72%
61,661 $627,000
Q2 2024

Aug 13, 2024

BUY
$8.92 - $9.6 $98,164 - $105,648
11,005 Added 46.45%
34,696 $323,000
Q1 2024

May 10, 2024

SELL
$8.96 - $9.61 $3.39 Million - $3.64 Million
-378,613 Reduced 94.11%
23,691 $227,000
Q4 2023

Feb 12, 2024

SELL
$7.88 - $9.49 $3.31 Million - $3.99 Million
-420,017 Reduced 51.08%
402,304 $3.71 Million
Q3 2023

Nov 13, 2023

BUY
$8.3 - $9.08 $3.61 Million - $3.95 Million
434,862 Added 112.23%
822,321 $6.83 Million
Q2 2023

Aug 21, 2023

SELL
$8.31 - $9.02 $60,596 - $65,773
-7,292 Reduced 1.85%
387,459 $3.34 Million
Q2 2023

Aug 10, 2023

BUY
$8.31 - $9.02 $211,040 - $229,071
25,396 Added 6.88%
394,751 $3.4 Million
Q1 2023

May 12, 2023

BUY
$8.33 - $9.73 $791,449 - $924,466
95,012 Added 34.63%
369,355 $3.17 Million
Q4 2022

Feb 10, 2023

BUY
$7.58 - $9.27 $649,060 - $793,771
85,628 Added 45.37%
274,343 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $987,358 - $1.21 Million
124,040 Added 191.79%
188,715 $1.51 Million
Q2 2022

Aug 10, 2022

BUY
$8.7 - $10.86 $17,400 - $21,720
2,000 Added 3.19%
64,675 $563,000
Q1 2022

May 04, 2022

BUY
$9.5 - $12.86 $14,744 - $19,958
1,552 Added 2.54%
62,675 $880,000
Q3 2021

Nov 05, 2021

SELL
$13.39 - $14.14 $648,745 - $685,083
-48,450 Reduced 44.22%
61,123 $831,000
Q2 2021

Aug 02, 2021

BUY
$13.22 - $14.25 $199,317 - $214,847
15,077 Added 15.96%
109,573 $1.54 Million
Q1 2021

May 13, 2021

BUY
$13.01 - $13.95 $93,164 - $99,895
7,161 Added 8.2%
94,496 $1.24 Million
Q4 2020

Feb 10, 2021

BUY
$12.0 - $13.98 $509,868 - $593,996
42,489 Added 94.74%
87,335 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$12.31 - $13.38 $19,769 - $21,488
1,606 Added 3.71%
44,846 $553,000
Q2 2020

Aug 14, 2020

SELL
$10.23 - $12.55 $4,296 - $5,271
-420 Reduced 0.96%
43,240 $533,000
Q1 2020

May 18, 2020

BUY
$8.05 - $15.03 $351,463 - $656,209
43,660 New
43,660 $459,000

Others Institutions Holding EMD

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...
More about EMD
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