Cwm, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,352 shares of EMD stock, worth $13,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352

Holding current value

$13,357

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.33 - $10.18 $12,614 - $13,763	1,352 New	1,352 $14,000
Q2 2023 Aug 03, 2023	BUY	$8.31 - $9.02 $4,736 - $5,141	570 New	570 $5,000
Q4 2022 Feb 01, 2023	BUY	$7.58 - $9.27 $24,293 - $29,710	3,205 Added 1182.66%	3,476 $32,000
Q2 2022 Jul 28, 2022	BUY	$8.7 - $10.86 $2,357 - $2,943	271 New	271 $2,000
Q1 2022 Apr 21, 2022	SELL	$9.5 - $12.86 $617 - $835	-65 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$12.56 - $13.84 $1,620 - $1,785	-129 Reduced 66.49%	65 $1,000
Q3 2020 Sep 15, 2021	SELL	$12.31 - $13.38 $2,646 - $2,876	-215 Reduced 52.57%	194 $3,000
Q3 2020 Oct 19, 2020	BUY	$12.31 - $13.38 $2,646 - $2,876	215 Added 110.82%	409 $5,000
Q2 2020 Sep 15, 2021	SELL	$10.23 - $12.55 $4,040 - $4,957	-395 Reduced 67.06%	194 $3,000
Q2 2020 Jul 22, 2020	BUY	$10.23 - $12.55 $4,040 - $4,957	395 Added 203.61%	589 $7,000
Q1 2020 Sep 15, 2021	SELL	$8.05 - $15.03 $3,179 - $5,936	-395 Reduced 67.06%	194 $3,000
Q1 2020 Apr 28, 2020	BUY	$8.05 - $15.03 $3,179 - $5,936	395 Added 203.61%	589 $6,000
Q4 2019 Sep 14, 2021	SELL	$13.76 - $14.27 $5,435 - $5,636	-395 Reduced 67.06%	194 $3,000
Q4 2019 Jan 27, 2020	BUY	$13.76 - $14.27 $5,435 - $5,636	395 Added 203.61%	589 $8,000
Q3 2019 Sep 14, 2021	BUY	$13.56 - $14.53 $2,630 - $2,818	194 New	194 $3,000
Q3 2019 Oct 22, 2019	SELL	$13.56 - $14.53 $2,630 - $2,818	-194 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.52 - $14.32 $2,622 - $2,778	194 New	194 $3,000
Q2 2019 Jul 31, 2019	SELL	$13.52 - $14.32 $2,622 - $2,778	-194 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$12.43 - $13.96 $62,199 - $69,855	-5,004 Reduced 96.27%	194 $0
Q1 2019 Apr 22, 2019	SELL	$12.43 - $13.96 $722,120 - $811,006	-58,095 Reduced 91.79%	5,198 $71,000
Q4 2018 Jan 25, 2019	BUY	$11.95 - $13.51 $756,351 - $855,088	63,293 New	63,293 $778,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

Put Options Held

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

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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