Dakota Community Bank & Trust Na Western Asset Emerging Markets Debt Fund Inc. Transaction History
Dakota Community Bank & Trust Na
- $19.7 Million
- Q3 2024
A detailed history of Dakota Community Bank & Trust Na transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Dakota Community Bank & Trust Na holds 100 shares of EMD stock, worth $988. This represents 0.01% of its overall portfolio holdings.
Number of Shares
100
Previous 100
-0.0%
Holding current value
$988
Previous $0
Infinity%
% of portfolio
0.01%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding EMD
# of Institutions
105Shares Held
23.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY9.58MShares$94.6 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.1MShares$20.8 Million0.1% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$13.3 Million0.76% of portfolio
-
Allspring Global Investments Holdings, LLC1.15MShares$11.3 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA957KShares$9.45 Million0.0% 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...