A detailed history of Bank Of America Corp transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 336,734 shares of EMD stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336,734
Previous 319,649 5.34%
Holding current value
$3.42 Million
Previous $3.07 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$8.92 - $9.6 $152,398 - $164,016
17,085 Added 5.34%
336,734 $3.13 Million
Q1 2024

May 15, 2024

BUY
$8.96 - $9.61 $307,444 - $329,747
34,313 Added 12.03%
319,649 $3.07 Million
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.49 $32,410 - $39,032
-4,113 Reduced 1.42%
285,336 $2.63 Million
Q2 2023

Aug 14, 2023

SELL
$8.31 - $9.02 $83,316 - $90,434
-10,026 Reduced 3.35%
289,449 $2.5 Million
Q1 2023

May 12, 2023

SELL
$8.33 - $9.73 $1.51 Million - $1.77 Million
-181,848 Reduced 37.78%
299,475 $2.57 Million
Q4 2022

Feb 10, 2023

SELL
$7.58 - $9.27 $764,564 - $935,027
-100,866 Reduced 17.33%
481,323 $4.38 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $872,392 - $1.07 Million
109,597 Added 23.19%
582,189 $4.65 Million
Q2 2022

Aug 12, 2022

BUY
$8.7 - $10.86 $318,045 - $397,009
36,557 Added 8.38%
472,592 $4.17 Million
Q1 2022

May 16, 2022

BUY
$9.5 - $12.86 $427,775 - $579,072
45,029 Added 11.52%
436,035 $4.68 Million
Q4 2021

Feb 08, 2022

SELL
$12.56 - $13.84 $193,084 - $212,762
-15,373 Reduced 3.78%
391,006 $5.01 Million
Q3 2021

Nov 15, 2021

BUY
$13.39 - $14.14 $67,177 - $70,940
5,017 Added 1.25%
406,379 $5.53 Million
Q2 2021

Sep 13, 2021

BUY
$13.22 - $14.25 $5.31 Million - $5.72 Million
401,362 New
401,362 $5.62 Million

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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