Family Management Corp Western Asset Emerging Markets Debt Fund Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.58 - $9.27 $146,089 - $178,660	19,273 New	19,273 $175,000
Q1 2020 May 06, 2020	SELL	$8.05 - $15.03 $286,362 - $534,662	-35,573 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.76 - $14.27 $80,289 - $83,265	5,835 Added 19.62%	35,573 $508,000
Q3 2019 Nov 15, 2019	BUY	$13.56 - $14.53 $403,247 - $432,093	29,738 New	29,738 $413,000
Q3 2019 Nov 12, 2019	SELL	$13.56 - $14.53 $464,823 - $498,073	-34,279 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $9,261 - $9,809	685 Added 2.04%	34,279 $491,000
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $110,950 - $124,606	-8,926 Reduced 20.99%	33,594 $458,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $508,113 - $574,445	42,520 New	42,520 $523,000

Others Institutions Holding EMD

# of Institutions

109

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$96 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21.1 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.5 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.59 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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