Federation Des Caisses Desjardins Du Quebec Western Asset Emerging Markets Debt Fund Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 30, 2024	BUY	$13.22 - $14.25 $16,392 - $17,670	1,240 New	1,240 $17.4 Million
Q1 2021 Aug 30, 2024	BUY	$13.01 - $13.95 $3,122 - $3,348	240 Added 80.0%	540 $7.14 Million
Q3 2020 Aug 30, 2024	BUY	$12.31 - $13.38 $3,693 - $4,014	300 New	300 $3.7 Million
Q3 2019 Aug 30, 2024	SELL	$13.56 - $14.53 $2,712 - $2,906	-200 Closed	0 $0
Q2 2019 Aug 30, 2024	BUY	$13.52 - $14.32 $2,704 - $2,864	200 New	200 $2.86 Million

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.58M
Shares

$92.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.2 Million
0.0% of portfolio

View Full List

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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