Concourse Financial Group Securities, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$9.33 - $10.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.92 - $9.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.96 - $9.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.88 - $9.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.3 - $9.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.3 - $9.08 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.31 - $9.02 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.58 - $9.27 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.96 - $9.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.7 - $10.86 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.5 - $12.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.56 - $13.84 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$13.39 - $14.14 $7,217 - $7,621	-539 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.01 - $13.95 $676 - $725	52 Added 10.68%	539 $7,000
Q4 2020 Feb 02, 2021	SELL	$12.0 - $13.98 $36,180 - $42,149	-3,015 Reduced 86.09%	487 $7,000
Q3 2020 Nov 13, 2020	BUY	$12.31 - $13.38 $37,631 - $40,902	3,057 Added 686.97%	3,502 $43,000
Q2 2020 Aug 13, 2020	SELL	$10.23 - $12.55 $3,324 - $4,078	-325 Reduced 42.21%	445 $6,000
Q1 2020 May 13, 2020	SELL	$8.05 - $15.03 $2,632 - $4,914	-327 Reduced 29.81%	770 $8,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.27 $10,498 - $10,888	763 Added 228.44%	1,097 $16,000
Q3 2019 Nov 13, 2019	SELL	$13.56 - $14.53 $20,312 - $21,765	-1,498 Reduced 81.77%	334 $5,000
Q2 2019 Aug 13, 2019	BUY	$13.52 - $14.32 $4,245 - $4,496	314 Added 20.69%	1,832 $26,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $149 - $167	-12 Reduced 0.78%	1,518 $20,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $11,950 - $13,510	1,000 Added 188.68%	1,530 $18,000
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $6,985 - $7,271	530 New	530 $7,000

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

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 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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