Almitas Capital LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $494,352 - $577,436	59,346 New	59,346 $509,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $9.74 $18,554 - $22,703	-2,331 Reduced 71.97%	908 $7,000
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $1.6 Million - $2 Million	-184,119 Reduced 98.27%	3,239 $28,000
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $1.78 Million - $2.41 Million	187,358 New	187,358 $2.01 Million
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $2.2 Million - $2.47 Million	-176,678 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $2.11 Million - $2.39 Million	176,678 New	176,678 $2.17 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

$91.7 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.1 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$12.9 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

$9.16 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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