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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$8.7 - $10.86 $1.77 Million - $2.21 Million	-203,166 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $79,315 - $107,368	8,349 Added 4.29%	203,166 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$12.56 - $13.84 $703 - $775	56 Added 0.03%	194,817 $2.49 Million
Q3 2021 Nov 08, 2021	BUY	$13.39 - $14.14 $12,907 - $13,630	964 Added 0.5%	194,761 $2.65 Million
Q2 2021 Aug 03, 2021	SELL	$13.22 - $14.25 $248,033 - $267,358	-18,762 Reduced 8.83%	193,797 $2.72 Million

Q1 2021 May 12, 2021	SELL	$13.01 - $13.95 $432,036 - $463,251	-33,208 Reduced 13.51%	212,559 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $1.98 Million - $2.31 Million	164,884 Added 203.85%	245,767 $3.42 Million
Q3 2020 Dec 03, 2020	SELL	$12.31 - $13.38 $112,131 - $121,878	-9,109 Reduced 10.12%	80,883 $996,000
Q2 2020 Aug 12, 2020	SELL	$10.23 - $12.55 $44,531 - $54,630	-4,353 Reduced 4.61%	89,992 $1.11 Million
Q1 2020 May 13, 2020	SELL	$8.05 - $15.03 $255,313 - $476,691	-31,716 Reduced 25.16%	94,345 $993,000
Q4 2019 Feb 06, 2020	SELL	$13.76 - $14.27 $292,276 - $303,109	-21,241 Reduced 14.42%	126,061 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $61,508 - $65,908	4,536 Added 3.18%	147,302 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $7,936 - $8,405	-587 Reduced 0.41%	142,766 $2.04 Million
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $42,361 - $47,575	-3,408 Reduced 2.32%	143,353 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$11.95 - $13.51 $83,936 - $94,894	7,024 Added 5.03%	146,761 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $124,155 - $129,242	9,420 Added 7.23%	139,737 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $59,288 - $65,513	4,478 Added 3.56%	130,317 $1.73 Million
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $107,078 - $120,182	7,488 Added 6.33%	125,839 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	$15.17 - $15.74 $344,222 - $357,156	22,691 Added 23.72%	118,351 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $194,760 - $199,048	12,614 Added 15.19%	95,660 $1.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,046	83,046 $1.29 Million

Others Institutions Holding EMD

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.81M
Shares

$91.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.83M
Shares

$17.1 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$15 Million
0.81% of portfolio
Allspring Global Investments Holdings, LLC

1.25M
Shares

$11.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

993K
Shares

$9.24 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...

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