Doliver Advisors, LP Western Asset Emerging Markets Debt Fund Inc. Transaction History

Doliver Advisors, LP

$337 Million
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$13.18 - $13.72 $1.33 Million - $1.38 Million	-100,585 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $682,733 - $754,410	51,566 Added 105.2%	100,585 $1.34 Million
Q1 2018 May 08, 2018	SELL	$14.3 - $16.05 $1 Million - $1.13 Million	-70,253 Reduced 58.9%	49,019 $0
Q4 2017 Feb 12, 2018	SELL	$15.17 - $15.74 $205,295 - $213,009	-13,533 Reduced 10.19%	119,272 $1.86 Million
Q3 2017 Nov 03, 2017	BUY	$15.44 - $15.78 $2.05 Million - $2.1 Million	132,805	132,805 $2.09 Million

Others Institutions Holding EMD

# of Institutions

113

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.28M
Shares

$81 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.44M
Shares

$23.9 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

1.61M
Shares

$15.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$10.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.08M
Shares

$10.5 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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