A detailed history of Evergreen Capital Management LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,390 shares of EMD stock, worth $122,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,390
Previous 12,363 0.22%
Holding current value
$122,413
Previous $115,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.33 - $10.18 $251 - $274
27 Added 0.22%
12,390 $126,000
Q2 2024

Aug 14, 2024

SELL
$8.92 - $9.6 $49,702 - $53,491
-5,572 Reduced 31.07%
12,363 $115,000
Q1 2024

May 15, 2024

BUY
$8.96 - $9.61 $241 - $259
27 Added 0.15%
17,935 $172,000
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.49 $18,486 - $22,263
-2,346 Reduced 11.58%
17,908 $164,000
Q3 2023

Nov 14, 2023

BUY
$8.3 - $9.08 $182 - $199
22 Added 0.11%
20,254 $168,000
Q2 2023

Aug 14, 2023

BUY
$8.31 - $9.02 $191 - $207
23 Added 0.11%
20,232 $174,000
Q1 2023

May 15, 2023

BUY
$8.33 - $9.73 $191 - $223
23 Added 0.11%
20,209 $173,000
Q4 2022

Feb 14, 2023

SELL
$7.58 - $9.27 $133,226 - $162,929
-17,576 Reduced 46.54%
20,186 $183,000
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $170,041 - $208,065
21,362 Added 130.26%
37,762 $304,000
Q2 2022

Aug 15, 2022

BUY
$8.7 - $10.86 $142,680 - $178,104
16,400 New
16,400 $146,000
Q4 2018

Feb 14, 2019

SELL
$11.95 - $13.51 $140,412 - $158,742
-11,750 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$13.24 - $14.63 $4,634 - $5,120
-350 Reduced 2.89%
11,750 $156,000
Q4 2017

Feb 14, 2018

BUY
$15.17 - $15.74 $183,557 - $190,454
12,100
12,100 $188,000

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
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