Css LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.22 - $14.25 $252,726 - $272,417	-19,117 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $53,341 - $57,195	-4,100 Reduced 17.66%	19,117 $253,000
Q4 2020 Feb 16, 2021	SELL	$12.0 - $13.98 $146,868 - $171,101	-12,239 Reduced 34.52%	23,217 $323,000
Q3 2020 Nov 16, 2020	BUY	$12.31 - $13.38 $9,921 - $10,784	806 Added 2.33%	35,456 $437,000
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $6,444 - $7,906	630 Added 1.85%	34,650 $427,000
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $6,454 - $6,916	476 Added 1.42%	34,020 $473,000
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $517,919 - $529,324	33,544	33,544 $528,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$96.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21.3 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.7 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.67 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.