Camelot Portfolios, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 51,876 shares of EMD stock, worth $512,534. This represents 0.49% of its overall portfolio holdings.

Number of Shares
51,876
Previous 76,961 32.59%
Holding current value
$512,534
Previous $716,000 26.26%
% of portfolio
0.49%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.33 - $10.18 $234,043 - $255,365
-25,085 Reduced 32.59%
51,876 $528,000
Q2 2024

Aug 12, 2024
BUY
$8.92 - $9.6 $139,562 - $150,201
15,646 Added 25.52%
76,961 $716,000
Q1 2024

May 08, 2024
SELL
$8.96 - $9.61 $189,199 - $202,924
-21,116 Reduced 25.62%
61,315 $589,000
Q4 2023

Jan 23, 2024
BUY
$7.88 - $9.49 $150,011 - $180,661
19,037 Added 30.03%
82,431 $759,000
Q3 2023

Oct 20, 2023
SELL
$8.3 - $9.08 $146,129 - $159,862
-17,606 Reduced 21.74%
63,394 $526,000
Q2 2023

Jul 25, 2023
SELL
$8.31 - $9.02 $1,695 - $1,840
-204 Reduced 0.25%
81,000 $698,000
Q1 2023

Apr 20, 2023
SELL
$8.33 - $9.73 $84,707 - $98,944
-10,169 Reduced 11.13%
81,204 $697,000
Q4 2022

Jan 25, 2023
BUY
$7.58 - $9.27 $58,669 - $71,749
7,740 Added 9.25%
91,373 $0
Q3 2022

Oct 31, 2022
SELL
$7.96 - $9.74 $369,734 - $452,413
-46,449 Reduced 35.71%
83,633 $667,000
Q2 2022

Jul 18, 2022
BUY
$8.7 - $10.86 $156,608 - $195,490
18,001 Added 16.06%
130,082 $1.15 Million
Q1 2022

Apr 20, 2022
BUY
$9.5 - $12.86 $276,336 - $374,071
29,088 Added 35.05%
112,081 $1.2 Million
Q4 2021

Jan 04, 2022
SELL
$12.56 - $13.84 $90,444 - $99,661
-7,201 Reduced 7.98%
82,993 $1.06 Million
Q3 2021

Nov 04, 2021
SELL
$13.39 - $14.14 $730,129 - $771,025
-54,528 Reduced 37.68%
90,194 $1.23 Million
Q2 2021

Jul 28, 2021
SELL
$13.22 - $14.25 $110,677 - $119,301
-8,372 Reduced 5.47%
144,722 $2.03 Million
Q1 2021

Apr 21, 2021
BUY
$13.01 - $13.95 $206,924 - $221,874
15,905 Added 11.59%
153,094 $2.02 Million
Q4 2020

Jan 27, 2021
BUY
$12.0 - $13.98 $78,756 - $91,750
6,563 Added 5.02%
137,189 $1.91 Million
Q3 2020

Oct 19, 2020
SELL
$12.31 - $13.38 $328,110 - $356,630
-26,654 Reduced 16.95%
130,626 $1.61 Million
Q2 2020

Jul 30, 2020
BUY
$10.23 - $12.55 $38,720 - $47,501
3,785 Added 2.47%
157,280 $1.94 Million
Q1 2020

Apr 28, 2020
SELL
$8.05 - $15.03 $325,719 - $608,143
-40,462 Reduced 20.86%
153,495 $1.62 Million
Q4 2019

Jan 16, 2020
SELL
$13.76 - $14.27 $29,171 - $30,252
-2,120 Reduced 1.08%
193,957 $2.77 Million
Q3 2019

Oct 15, 2019
SELL
$13.56 - $14.53 $742,179 - $795,270
-54,733 Reduced 21.82%
196,077 $2.72 Million
Q2 2019

Jul 19, 2019
SELL
$13.52 - $14.32 $173,407 - $183,668
-12,826 Reduced 4.87%
250,810 $3.59 Million
Q1 2019

Apr 25, 2019
SELL
$12.43 - $13.96 $349,556 - $392,583
-28,122 Reduced 9.64%
263,636 $3.6 Million
Q4 2018

Feb 12, 2019
BUY
$11.95 - $13.51 $1.36 Million - $1.54 Million
113,684 Added 63.84%
291,758 $3.59 Million
Q3 2018

Nov 13, 2018
BUY
$13.18 - $13.72 $1.96 Million - $2.04 Million
148,638 Added 504.95%
178,074 $2.39 Million
Q2 2018

Aug 13, 2018
BUY
$13.24 - $14.63 $211,919 - $234,167
16,006 Added 119.18%
29,436 $391,000
Q1 2018

May 14, 2018
BUY
$14.3 - $16.05 $14,300 - $16,050
1,000 Added 8.05%
13,430 $195,000
Q3 2017

Nov 13, 2017
BUY
$15.44 - $15.78 $191,919 - $196,145
12,430
12,430 $196,000

Others Institutions Holding EMD

# of Institutions
105
Shares Held
23.3M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD Quotes by TradingView
  • 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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