Bramshill Investments, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $163,009 - $172,140	-12,174 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$13.22 - $14.25 $258,371 - $278,502	-19,544 Reduced 61.62%	12,174 $171,000
Q2 2021 Aug 16, 2021	BUY	$13.22 - $14.25 $419,311 - $451,981	31,718 New	31,718 $1.69 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $408,774 - $438,309	-31,420 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $377,040 - $439,251	31,420 New	31,420 $437,000
Q2 2020 Aug 14, 2020	SELL	$10.23 - $12.55 $530,681 - $651,031	-51,875 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.05 - $15.03 $1,762 - $3,291	-219 Reduced 0.42%	51,875 $546,000
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $647,528 - $727,232	52,094 New	52,094 $711,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $2.07 Million - $2.32 Million	-144,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $81,053 - $84,098	-5,343 Reduced 3.56%	144,700 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $2.32 Million - $2.37 Million	150,043	150,043 $2.36 Million

Others Institutions Holding EMD

# of Institutions

118

Shares Held

24.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.05M
Shares

$79.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.43M
Shares

$24 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

1.46M
Shares

$14.4 Million
0.0% of portfolio
Cercano Management LLC Bellevue, WA

1.18M
Shares

$11.6 Million
0.3% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.