Fifth Third Bancorp Western Asset Emerging Markets Debt Fund Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$9.5 - $12.86 $50,939 - $68,955	5,362 New	5,362 $58,000
Q3 2021 Oct 15, 2021	SELL	$13.39 - $14.14 $7,444 - $7,861	-556 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.22 - $14.25 $7,350 - $7,923	556 New	556 $8,000
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $2,662 - $2,771	-202 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	202	202 $3,000

Others Institutions Holding EMD

# of Institutions

106

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.7 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

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

957K
Shares

$9.42 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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