A detailed history of Assetmark, Inc transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Assetmark, Inc holds 275 shares of EMD stock, worth $2,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 275 -0.0%
Holding current value
$2,755
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$8.92 - $9.6 $526 - $566
-59 Reduced 17.66%
275 $2,000
Q1 2024

May 06, 2024

BUY
$8.96 - $9.61 $2,992 - $3,209
334 New
334 $3,000
Q3 2021

Nov 12, 2021

SELL
$13.39 - $14.14 $7,043 - $7,437
-526 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.22 - $14.25 $6,953 - $7,495
526 New
526 $7,000

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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