Aviance Capital Partners, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$8.31 - $9.02 $12,697 - $13,782	-1,528 Reduced 2.0%	74,792 $644,000
Q1 2023 May 10, 2023	BUY	$8.33 - $9.73 $3,698 - $4,320	444 Added 0.59%	76,320 $655,000
Q4 2022 Feb 06, 2023	SELL	$7.58 - $9.27 $13,325 - $16,296	-1,758 Reduced 2.26%	75,876 $691,000
Q3 2022 Nov 09, 2022	BUY	$7.96 - $9.74 $13,325 - $16,304	1,674 Added 2.2%	77,634 $620,000
Q2 2022 Aug 08, 2022	SELL	$8.7 - $10.86 $11,101 - $13,857	-1,276 Reduced 1.65%	75,960 $671,000
Q1 2022 May 06, 2022	BUY	$9.5 - $12.86 $65,236 - $88,309	6,867 Added 9.76%	77,236 $829,000
Q4 2021 Feb 07, 2022	SELL	$12.56 - $13.84 $77,206 - $85,074	-6,147 Reduced 8.03%	70,369 $901,000
Q3 2021 Nov 12, 2021	BUY	$13.39 - $14.14 $195,293 - $206,231	14,585 Added 23.55%	76,516 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$13.22 - $14.25 $111,946 - $120,669	8,468 Added 15.84%	61,931 $868,000
Q1 2021 Apr 29, 2021	BUY	$13.01 - $13.95 $147,611 - $158,276	11,346 Added 26.94%	53,463 $707,000
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $59,184 - $68,949	-4,932 Reduced 10.48%	42,117 $585,000
Q3 2020 Nov 03, 2020	BUY	$12.31 - $13.38 $67,692 - $73,576	5,499 Added 13.23%	47,049 $580,000
Q2 2020 Jul 24, 2020	BUY	$10.23 - $12.55 $90,648 - $111,205	8,861 Added 27.11%	41,550 $512,000
Q1 2020 May 05, 2020	BUY	$8.05 - $15.03 $3,807 - $7,109	473 Added 1.47%	32,689 $344,000
Q4 2019 Feb 07, 2020	BUY	$13.76 - $14.27 $82,670 - $85,734	6,008 Added 22.92%	32,216 $460,000
Q3 2019 Nov 07, 2019	SELL	$13.56 - $14.53 $165,282 - $177,106	-12,189 Reduced 31.74%	26,208 $364,000
Q2 2019 Aug 12, 2019	BUY	$13.52 - $14.32 $3,569 - $3,780	264 Added 0.69%	38,397 $550,000
Q1 2019 May 01, 2019	BUY	$12.43 - $13.96 $45,680 - $51,303	3,675 Added 10.67%	38,133 $520,000
Q4 2018 Feb 11, 2019	SELL	$11.95 - $13.51 $198,011 - $223,860	-16,570 Reduced 32.47%	34,458 $423,000
Q3 2018 Nov 09, 2018	SELL	$13.18 - $13.72 $34,584 - $36,001	-2,624 Reduced 4.89%	51,028 $685,000
Q2 2018 Aug 10, 2018	BUY	$13.24 - $14.63 $292,617 - $323,337	22,101 Added 70.05%	53,652 $711,000
Q1 2018 May 03, 2018	BUY	$14.3 - $16.05 $41,741 - $46,849	2,919 Added 10.19%	31,551 $458,000
Q4 2017 Feb 13, 2018	SELL	$15.17 - $15.74 $28,640 - $29,717	-1,888 Reduced 6.19%	28,632 $445,000
Q3 2017 Nov 09, 2017	BUY	$15.44 - $15.78 $471,228 - $481,605	30,520	30,520 $480,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

Put Options Held

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

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

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