Ameriprise Financial Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 318,058 shares of EMD stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,058

Previous 309,293 2.83%

Holding current value

$3.08 Million

Previous $2.88 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.33 - $10.18 $81,777 - $89,227	8,765 Added 2.83%	318,058 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.6 $133,032 - $143,174	14,914 Added 5.07%	309,293 $2.88 Million
Q1 2024 May 15, 2024	SELL	$8.96 - $9.61 $66,536 - $71,363	-7,426 Reduced 2.46%	294,379 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $96,782 - $116,556	-12,282 Reduced 3.91%	301,805 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$8.3 - $9.08 $141,307 - $154,587	17,025 Added 5.73%	314,087 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$8.31 - $9.02 $310,469 - $336,996	37,361 Added 14.39%	297,062 $2.56 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $137,028 - $160,058	16,450 Added 6.76%	259,701 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$7.58 - $9.27 $4,813 - $5,886	635 Added 0.26%	243,251 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $338,825 - $414,592	42,566 Added 21.28%	242,616 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $364,486 - $454,979	-41,895 Reduced 17.32%	200,050 $1.93 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $342,646 - $463,834	36,068 Added 17.52%	241,945 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $80,547 - $88,755	6,413 Added 3.22%	205,877 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$13.39 - $14.14 $173,855 - $183,593	12,984 Added 6.96%	199,464 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$13.22 - $14.25 $75,922 - $81,837	5,743 Added 3.18%	186,480 $2.61 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.95 $158,279 - $169,715	12,166 Added 7.22%	180,737 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$12.0 - $13.98 $38,160 - $44,456	3,180 Added 1.92%	168,571 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$12.31 - $13.38 $124,663 - $135,499	10,127 Added 6.52%	165,391 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $115,650 - $141,877	11,305 Added 7.85%	155,264 $1.91 Million
Q1 2020 May 15, 2020	SELL	$8.05 - $15.03 $145,745 - $272,118	-18,105 Reduced 11.17%	143,959 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $264,453 - $274,255	-19,219 Reduced 10.6%	162,064 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $291,743 - $312,612	21,515 Added 13.47%	181,283 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $20,699 - $21,923	-1,531 Reduced 0.95%	159,768 $2.29 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $116,158 - $130,456	9,345 Added 6.15%	161,299 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.95 - $13.51 $99,878 - $112,916	-8,358 Reduced 5.21%	151,954 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$13.18 - $13.72 $332,056 - $345,661	25,194 Added 18.65%	160,312 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $529,626 - $585,229	-40,002 Reduced 22.84%	135,118 $1.76 Million
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $742,041 - $832,850	51,891 Added 42.11%	175,120 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$15.17 - $15.74 $179,263 - $185,999	11,817 Added 10.61%	123,229 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$15.44 - $15.78 $1.72 Million - $1.76 Million	111,412	111,412 $1.74 Million

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History