Bank Of New York Mellon Corp Western Asset Emerging Markets Debt Fund Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$12.56 - $13.84 $154,500 - $170,245	-12,301 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.39 - $14.14 $10,899 - $11,509	814 Added 7.09%	12,301 $167,000
Q2 2021 Aug 11, 2021	SELL	$13.22 - $14.25 $21,389 - $23,056	-1,618 Reduced 12.35%	11,487 $160,000
Q1 2021 May 13, 2021	SELL	$13.01 - $13.95 $54,954 - $58,924	-4,224 Reduced 24.38%	13,105 $173,000
Q3 2020 Nov 12, 2020	SELL	$12.31 - $13.38 $58,804 - $63,916	-4,777 Reduced 21.61%	17,329 $213,000
Q2 2020 Aug 12, 2020	BUY	$10.23 - $12.55 $35,897 - $44,037	3,509 Added 18.87%	22,106 $272,000
Q1 2020 May 06, 2020	BUY	$8.05 - $15.03 $149,705 - $279,512	18,597 New	18,597 $195,000

Others Institutions Holding EMD

# of Institutions

109

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$96 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21.1 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.5 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.59 Million
0.0% of portfolio

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...

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