A detailed history of Envestnet Asset Management Inc transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 37,130 shares of EMD stock, worth $372,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,130
Previous 37,125 0.01%
Holding current value
$372,042
Previous $345,000 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$9.33 - $10.18 $46 - $50
5 Added 0.01%
37,130 $377,000
Q2 2024

Aug 08, 2024

SELL
$8.92 - $9.6 $8,804 - $9,475
-987 Reduced 2.59%
37,125 $345,000
Q1 2024

May 13, 2024

BUY
$8.96 - $9.61 $237,054 - $254,251
26,457 Added 227.0%
38,112 $366,000
Q4 2023

Feb 13, 2024

BUY
$7.88 - $9.49 $7,619 - $9,176
967 Added 9.05%
11,655 $107,000
Q3 2023

Nov 13, 2023

BUY
$8.3 - $9.08 $5,038 - $5,511
607 Added 6.02%
10,688 $88,000
Q2 2023

Aug 04, 2023

BUY
$8.31 - $9.02 $83,773 - $90,930
10,081 New
10,081 $86,000
Q3 2021

Oct 07, 2021

SELL
$13.39 - $14.14 $289,063 - $305,254
-21,588 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$13.22 - $14.25 $26,188 - $28,229
-1,981 Reduced 8.41%
21,588 $302,000
Q1 2021

May 04, 2021

SELL
$13.01 - $13.95 $788,952 - $845,955
-60,642 Reduced 72.01%
23,569 $312,000
Q4 2020

Feb 02, 2021

BUY
$12.0 - $13.98 $205,584 - $239,505
17,132 Added 25.54%
84,211 $1.17 Million
Q3 2020

Oct 09, 2020

BUY
$12.31 - $13.38 $58,472 - $63,555
4,750 Added 7.62%
67,079 $826,000
Q2 2020

Jul 08, 2020

BUY
$10.23 - $12.55 $115,292 - $141,438
11,270 Added 22.07%
62,329 $768,000
Q1 2020

Apr 23, 2020

BUY
$8.05 - $15.03 $411,024 - $767,416
51,059 New
51,059 $538,000
Q3 2018

Nov 14, 2018

SELL
$13.18 - $13.72 $3,413 - $3,553
-259 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$14.3 - $16.05 $52,724 - $59,176
-3,687 Reduced 93.44%
259 $4,000
Q4 2017

Feb 20, 2018

BUY
$15.17 - $15.74 $33,768 - $35,037
2,226 Added 129.42%
3,946 $61,000
Q3 2017

Nov 13, 2017

BUY
$15.44 - $15.78 $26,541 - $27,125
1,719 Added 171900.0%
1,720 $27,000
Q2 2017

Aug 14, 2017

BUY
N/A
1
1 $0

Others Institutions Holding EMD

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.