Cetera Advisors LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.96 - $9.61 $2.22 Million - $2.38 Million	247,860 New	247,860 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$8.3 - $9.08 $3,112 - $3,405	-375 Reduced 3.49%	10,380 $86,000
Q2 2023 Aug 09, 2023	SELL	$8.31 - $9.02 $9,814 - $10,652	-1,181 Reduced 9.89%	10,755 $92,000
Q1 2023 May 15, 2023	SELL	$8.33 - $9.73 $1,790 - $2,091	-215 Reduced 1.77%	11,936 $102,000
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.74 $3,980 - $4,870	-500 Reduced 3.95%	12,151 $97,000
Q2 2022 Aug 11, 2022	BUY	$8.7 - $10.86 $4,350 - $5,430	500 Added 4.11%	12,651 $112,000
Q1 2022 May 12, 2022	SELL	$9.5 - $12.86 $26,600 - $36,008	-2,800 Reduced 18.73%	12,151 $130,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $13.84 $12,308 - $13,563	-980 Reduced 6.15%	14,951 $191,000
Q2 2021 Aug 13, 2021	BUY	$13.22 - $14.25 $48,015 - $51,756	3,632 Added 29.53%	15,931 $223,000
Q1 2021 May 17, 2021	BUY	$13.01 - $13.95 $160,009 - $171,571	12,299 New	12,299 $163,000

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

$94.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.45 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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