A detailed history of Asset Dedication, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 133 shares of EMD stock, worth $1,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 747 82.2%
Holding current value
$1,294
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$9.33 - $10.18 $5,728 - $6,250
-614 Reduced 82.2%
133 $1,000
Q2 2024

Aug 06, 2024

BUY
$8.92 - $9.6 $6,663 - $7,171
747 New
747 $6,000
Q1 2023

Apr 21, 2023

SELL
$8.33 - $9.73 $4,314 - $5,040
-518 Reduced 55.88%
409 $4,000
Q4 2022

Jan 19, 2023

BUY
$7.58 - $9.27 $3,926 - $4,801
518 Added 126.65%
927 $9,000
Q3 2021

Oct 18, 2021

BUY
$13.39 - $14.14 $40 - $42
3 Added 0.74%
409 $6,000
Q2 2021

Jul 21, 2021

BUY
$13.22 - $14.25 $5,367 - $5,785
406 New
406 $6,000

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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