A detailed history of Advisors Asset Management, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 403,477 shares of EMD stock, worth $3.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
403,477
Previous 296,529 36.07%
Holding current value
$3.99 Million
Previous $2.76 Million 48.8%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$9.33 - $10.18 $997,824 - $1.09 Million
106,948 Added 36.07%
403,477 $4.11 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $9.6 $341,796 - $367,852
38,318 Added 14.84%
296,529 $2.76 Million
Q1 2024

May 14, 2024

BUY
$8.96 - $9.61 $976,111 - $1.05 Million
108,941 Added 72.98%
258,211 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$7.88 - $9.49 $1.1 Million - $1.32 Million
139,270 Added 1392.7%
149,270 $1.37 Million
Q4 2022

Feb 13, 2023

SELL
$7.58 - $9.27 $136,424 - $166,841
-17,998 Reduced 64.28%
10,000 $91,000
Q3 2022

Nov 08, 2022

SELL
$7.96 - $9.74 $8,477 - $10,373
-1,065 Reduced 3.66%
27,998 $223,000
Q2 2022

Aug 08, 2022

SELL
$8.7 - $10.86 $8,204 - $10,240
-943 Reduced 3.14%
29,063 $257,000
Q1 2022

May 17, 2022

SELL
$9.5 - $12.86 $4,379 - $5,928
-461 Reduced 1.51%
30,006 $322,000
Q4 2021

Feb 15, 2022

BUY
$12.56 - $13.84 $502 - $553
40 Added 0.13%
30,467 $390,000
Q3 2021

Nov 12, 2021

SELL
$13.39 - $14.14 $623,264 - $658,174
-46,547 Reduced 60.47%
30,427 $414,000
Q2 2021

Jul 30, 2021

SELL
$13.22 - $14.25 $776,979 - $837,515
-58,773 Reduced 43.3%
76,974 $1.08 Million
Q1 2021

May 07, 2021

SELL
$13.01 - $13.95 $318,901 - $341,942
-24,512 Reduced 15.3%
135,747 $1.8 Million
Q4 2020

Feb 12, 2021

BUY
$12.0 - $13.98 $241,728 - $281,613
20,144 Added 14.38%
160,259 $2.23 Million
Q3 2020

Nov 16, 2020

SELL
$12.31 - $13.38 $41,903 - $45,545
-3,404 Reduced 2.37%
140,115 $1.73 Million
Q2 2020

Aug 12, 2020

SELL
$10.23 - $12.55 $292,250 - $358,528
-28,568 Reduced 16.6%
143,519 $1.77 Million
Q1 2020

May 15, 2020

SELL
$8.05 - $15.03 $37,971 - $70,896
-4,717 Reduced 2.67%
172,087 $1.81 Million
Q4 2019

Feb 14, 2020

BUY
$13.76 - $14.27 $18,053 - $18,722
1,312 Added 0.75%
176,804 $2.52 Million
Q3 2019

Nov 14, 2019

BUY
$13.56 - $14.53 $815,606 - $873,950
60,148 Added 52.15%
175,492 $2.44 Million
Q2 2019

Aug 14, 2019

BUY
$13.52 - $14.32 $486,125 - $514,889
35,956 Added 45.29%
115,344 $1.65 Million
Q1 2019

May 15, 2019

SELL
$12.43 - $13.96 $367,057 - $412,238
-29,530 Reduced 27.11%
79,388 $1.08 Million
Q4 2018

Jan 31, 2019

SELL
$11.95 - $13.51 $1.06 Million - $1.2 Million
-88,947 Reduced 44.95%
108,918 $1.34 Million
Q3 2018

Nov 15, 2018

SELL
$13.18 - $13.72 $1.59 Million - $1.66 Million
-120,767 Reduced 37.9%
197,865 $2.66 Million
Q2 2018

Aug 22, 2018

BUY
$13.24 - $14.63 $4.12 Million - $4.55 Million
311,306 Added 4249.33%
318,632 $4.23 Million
Q2 2018

Aug 15, 2018

SELL
$13.24 - $14.63 $5.14 Million - $5.68 Million
-388,198 Reduced 98.15%
7,326 $4.23 Million
Q1 2018

May 15, 2018

SELL
$14.3 - $16.05 $818,460 - $918,621
-57,235 Reduced 12.64%
395,524 $5.81 Million
Q4 2017

Feb 13, 2018

SELL
$15.17 - $15.74 $1.51 Million - $1.56 Million
-99,340 Reduced 17.99%
452,759 $7.04 Million
Q3 2017

Nov 07, 2017

BUY
$15.44 - $15.78 $8.52 Million - $8.71 Million
552,099
552,099 $8.69 Million

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.