Centaurus Financial, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$12.56 - $13.84 $115,539 - $127,314	-9,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.39 - $14.14 $160 - $169	12 Added 0.13%	9,199 $125,000
Q2 2021 Aug 10, 2021	BUY	$13.22 - $14.25 $145 - $156	11 Added 0.12%	9,187 $129,000
Q1 2021 Apr 30, 2021	BUY	$13.01 - $13.95 $104 - $111	8 Added 0.09%	9,176 $121,000
Q4 2020 Jan 25, 2021	BUY	$12.0 - $13.98 $2,604 - $3,033	217 Added 2.42%	9,168 $127,000
Q3 2020 Nov 12, 2020	BUY	$12.31 - $13.38 $110,186 - $119,764	8,951 New	8,951 $110,000
Q3 2018 Nov 05, 2018	SELL	$13.18 - $13.72 $250,644 - $260,913	-19,017 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.24 - $14.63 $251,785 - $278,218	19,017 New	19,017 $252,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$92.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.2 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 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.2 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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