A detailed history of Cohen & Steers, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 270,000 shares of EMD stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,000
Previous 260,000 3.85%
Holding current value
$2.66 Million
Previous $2.42 Million 13.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.33 - $10.18 $93,300 - $101,800
10,000 Added 3.85%
270,000 $2.75 Million
Q1 2022

May 16, 2022

BUY
$9.5 - $12.86 $380,000 - $514,400
40,000 Added 18.18%
260,000 $2.79 Million
Q4 2021

Feb 14, 2022

BUY
$12.56 - $13.84 $125,600 - $138,400
10,000 Added 4.76%
220,000 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$13.39 - $14.14 $2.81 Million - $2.97 Million
210,000 New
210,000 $2.86 Million

Others Institutions Holding EMD

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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