Capital Investment Advisors, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$8.7 - $10.86 $88,383 - $110,326	-10,159 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$9.5 - $12.86 $256 - $347	27 Added 0.27%	10,159 $109,000
Q4 2021 Jan 10, 2022	SELL	$12.56 - $13.84 $12,271 - $13,521	-977 Reduced 8.79%	10,132 $130,000
Q3 2021 Oct 13, 2021	SELL	$13.39 - $14.14 $15,760 - $16,642	-1,177 Reduced 9.58%	11,109 $151,000
Q2 2021 Jul 14, 2021	BUY	$13.22 - $14.25 $462 - $498	35 Added 0.29%	12,286 $172,000
Q1 2021 Apr 27, 2021	SELL	$13.01 - $13.95 $7,363 - $7,895	-566 Reduced 4.42%	12,251 $162,000
Q4 2020 Jan 21, 2021	SELL	$12.0 - $13.98 $12,384 - $14,427	-1,032 Reduced 7.45%	12,817 $178,000
Q3 2020 Oct 29, 2020	SELL	$12.31 - $13.38 $2,609 - $2,836	-212 Reduced 1.51%	13,849 $171,000
Q2 2020 Jul 20, 2020	SELL	$10.23 - $12.55 $8,756 - $10,742	-856 Reduced 5.74%	14,061 $173,000
Q1 2020 Apr 13, 2020	BUY	$8.05 - $15.03 $96 - $180	12 Added 0.08%	14,917 $157,000
Q4 2019 Jan 21, 2020	SELL	$13.76 - $14.27 $5,338 - $5,536	-388 Reduced 2.54%	14,905 $213,000
Q3 2019 Oct 24, 2019	SELL	$13.56 - $14.53 $10,685 - $11,449	-788 Reduced 4.9%	15,293 $212,000
Q2 2019 Jul 17, 2019	BUY	$13.52 - $14.32 $202 - $214	15 Added 0.09%	16,081 $230,000
Q1 2019 Apr 11, 2019	BUY	$12.43 - $13.96 $6,215 - $6,980	500 Added 3.21%	16,066 $219,000
Q4 2018 Jan 17, 2019	SELL	$11.95 - $13.51 $47,728 - $53,958	-3,994 Reduced 20.42%	15,566 $191,000
Q3 2018 Oct 15, 2018	BUY	$13.18 - $13.72 $13,430 - $13,980	1,019 Added 5.5%	19,560 $262,000
Q2 2018 Jul 10, 2018	BUY	$13.24 - $14.63 $13,968 - $15,434	1,055 Added 6.03%	18,541 $246,000
Q1 2018 Apr 16, 2018	SELL	$14.3 - $16.05 $6,906 - $7,752	-483 Reduced 2.69%	17,486 $254,000
Q4 2017 Jan 17, 2018	SELL	$15.17 - $15.74 $11,438 - $11,867	-754 Reduced 4.03%	17,969 $279,000
Q3 2017 Oct 17, 2017	BUY	$15.44 - $15.78 $289,083 - $295,448	18,723	18,723 $295,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.58M
Shares

$92.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.3 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.1 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.22 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...

More about EMD

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