A detailed history of Advisory Services Network, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 157,669 shares of EMD stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
157,669
Previous 157,669 -0.0%
Holding current value
$1.52 Million
Previous $1.47 Million 9.41%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.92 - $9.6 $1.41 Million - $1.51 Million
157,669 New
157,669 $1.47 Million
Q4 2023

Feb 09, 2024

SELL
$7.88 - $9.49 $79,855 - $96,171
-10,134 Reduced 85.58%
1,708 $15,000
Q3 2023

Nov 14, 2023

BUY
$8.3 - $9.08 $1,925 - $2,106
232 Added 2.0%
11,842 $98,000
Q2 2023

Aug 09, 2023

SELL
$8.31 - $9.02 $51,164 - $55,536
-6,157 Reduced 34.65%
11,610 $100,000
Q1 2023

May 17, 2023

BUY
$8.33 - $9.73 $53,661 - $62,680
6,442 Added 56.88%
17,767 $152,000
Q4 2022

Feb 13, 2023

BUY
$7.58 - $9.27 $8,679 - $10,614
1,145 Added 11.25%
11,325 $103,000
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $81,032 - $99,153
10,180 New
10,180 $81,000
Q3 2021

Nov 05, 2021

SELL
$13.39 - $14.14 $4,793 - $5,062
-358 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$13.22 - $14.25 $4,732 - $5,101
358 New
358 $5,000
Q1 2020

May 15, 2020

SELL
$8.05 - $15.03 $7,736 - $14,443
-961 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$13.76 - $14.27 $522 - $542
38 Added 4.12%
961 $14,000
Q2 2019

Aug 01, 2019

BUY
$13.52 - $14.32 $270 - $286
20 Added 2.21%
923 $0
Q1 2019

May 20, 2019

BUY
$12.43 - $13.96 $472 - $530
38 Added 4.39%
903 $12,000
Q4 2018

Feb 15, 2019

SELL
$11.95 - $13.51 $1,218 - $1,378
-102 Reduced 10.55%
865 $11,000
Q3 2018

Nov 02, 2018

BUY
$13.18 - $13.72 $12,745 - $13,267
967 New
967 $13,000
Q2 2018

Jul 27, 2018

SELL
$13.24 - $14.63 $6,739 - $7,446
-509 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$14.3 - $16.05 $4,118 - $4,622
-288 Reduced 36.14%
509 $0
Q3 2017

Oct 12, 2017

BUY
$15.44 - $15.78 $12,305 - $12,576
797
797 $13,000

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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