A detailed history of Advisor Os, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 36,675 shares of EMD stock, worth $364,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,675
Previous 36,675 -0.0%
Holding current value
$364,549
Previous $341,000 9.38%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$7.88 - $9.49 $9,645 - $11,615
-1,224 Reduced 3.23%
36,675 $337,000
Q4 2022

Jan 31, 2023

SELL
$7.58 - $9.27 $6,541 - $8,000
-863 Reduced 2.23%
37,899 $345,000
Q3 2022

Nov 03, 2022

SELL
$7.96 - $9.74 $6,980 - $8,541
-877 Reduced 2.21%
38,762 $309,000
Q1 2021

May 13, 2021

SELL
$13.01 - $13.95 $7,962 - $8,537
-612 Reduced 1.52%
39,639 $524,000
Q4 2020

Feb 10, 2021

BUY
$12.0 - $13.98 $483,012 - $562,708
40,251 New
40,251 $560,000

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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