Creative Planning Western Asset Emerging Markets Debt Fund Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$8.92 - $9.6 $93,098 - $100,195	10,437 New	10,437 $97,000
Q3 2020 Nov 05, 2020	SELL	$12.31 - $13.38 $141,872 - $154,204	-11,525 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$10.23 - $12.55 $117,900 - $144,638	11,525 New	11,525 $142,000
Q4 2018 Feb 01, 2019	SELL	$11.95 - $13.51 $535,754 - $605,693	-44,833 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$13.18 - $13.72 $106,731 - $111,104	8,098 Added 22.04%	44,833 $602,000
Q2 2018 Jul 20, 2018	SELL	$13.24 - $14.63 $16,735 - $18,492	-1,264 Reduced 3.33%	36,735 $487,000
Q1 2018 Apr 18, 2018	SELL	$14.3 - $16.05 $3,360 - $3,771	-235 Reduced 0.61%	37,999 $552,000
Q4 2017 Jan 17, 2018	BUY	$15.17 - $15.74 $6,386 - $6,626	421 Added 1.11%	38,234 $595,000
Q3 2017 Oct 17, 2017	BUY	$15.44 - $15.78 $583,832 - $596,689	37,813	37,813 $595,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

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

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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