D.A. Davidson & Co. Western Asset Emerging Markets Debt Fund Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 76,013 shares of EMD stock, worth $693,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,013

Previous 73,151 3.91%

Holding current value

$693,238

Previous $744,000 1.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$9.57 - $10.31 $27,389 - $29,507	2,862 Added 3.91%	76,013 $731,000
Q3 2024 Nov 13, 2024	BUY	$9.33 - $10.18 $203,328 - $221,852	21,793 Added 42.43%	73,151 $744,000
Q2 2024 Jul 31, 2024	BUY	$8.92 - $9.6 $74,464 - $80,140	8,348 Added 19.41%	51,358 $478,000
Q1 2024 May 13, 2024	BUY	$8.96 - $9.61 $242,009 - $259,566	27,010 Added 168.81%	43,010 $413,000
Q4 2023 Feb 09, 2024	BUY	$7.88 - $9.49 $37,036 - $44,603	4,700 Added 41.59%	16,000 $147,000
Q3 2023 Nov 08, 2023	SELL	$8.3 - $9.08 $43,575 - $47,670	-5,250 Reduced 31.72%	11,300 $93,000
Q2 2023 Aug 10, 2023	SELL	$8.31 - $9.02 $65,233 - $70,807	-7,850 Reduced 32.17%	16,550 $142,000
Q1 2023 Apr 25, 2023	SELL	$8.33 - $9.73 $7,913 - $9,243	-950 Reduced 3.75%	24,400 $209,000
Q4 2022 Feb 03, 2023	SELL	$7.58 - $9.27 $86,730 - $106,067	-11,442 Reduced 31.1%	25,350 $230,000
Q3 2022 Nov 07, 2022	SELL	$7.96 - $9.74 $6,901 - $8,444	-867 Reduced 2.3%	36,792 $294,000
Q2 2022 Jul 28, 2022	SELL	$8.7 - $10.86 $14,789 - $18,462	-1,700 Reduced 4.32%	37,659 $333,000
Q1 2022 May 12, 2022	SELL	$9.5 - $12.86 $11,875 - $16,075	-1,250 Reduced 3.08%	39,359 $422,000
Q4 2021 Jan 31, 2022	BUY	$12.56 - $13.84 $25,019 - $27,569	1,992 Added 5.16%	40,609 $520,000
Q1 2021 May 07, 2021	BUY	$13.01 - $13.95 $22,117 - $23,715	1,700 Added 4.6%	38,617 $511,000
Q4 2020 Feb 10, 2021	BUY	$12.0 - $13.98 $19,200 - $22,368	1,600 Added 4.53%	36,917 $513,000
Q3 2020 Nov 02, 2020	BUY	$12.31 - $13.38 $3,077 - $3,345	250 Added 0.71%	35,317 $435,000
Q1 2020 May 05, 2020	SELL	$8.05 - $15.03 $50,465 - $94,223	-6,269 Reduced 15.17%	35,067 $369,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.27 $9,714 - $10,074	706 Added 1.74%	41,336 $590,000
Q3 2019 Nov 05, 2019	BUY	$13.56 - $14.53 $5,478 - $5,870	404 Added 1.0%	40,630 $564,000
Q2 2019 Aug 13, 2019	BUY	$13.52 - $14.32 $40,627 - $43,031	3,005 Added 8.07%	40,226 $576,000
Q1 2019 May 13, 2019	SELL	$12.43 - $13.96 $10,217 - $11,475	-822 Reduced 2.16%	37,221 $508,000
Q4 2018 Jan 29, 2019	BUY	$11.95 - $13.51 $18,534 - $20,954	1,551 Added 4.25%	38,043 $468,000
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $20,429 - $21,266	1,550 Added 4.44%	36,492 $490,000
Q2 2018 Aug 02, 2018	BUY	$13.24 - $14.63 $29,128 - $32,186	2,200 Added 6.72%	34,942 $464,000
Q1 2018 May 04, 2018	SELL	$14.3 - $16.05 $27,170 - $30,495	-1,900 Reduced 5.48%	32,742 $476,000
Q4 2017 Feb 08, 2018	SELL	$15.17 - $15.74 $12,136 - $12,592	-800 Reduced 2.26%	34,642 $539,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,442	35,442 $0

Others Institutions Holding EMD

# of Institutions

119

Shares Held

24.1M

Call Options Held

Put Options Held

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...

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