First Trust Advisors LP Western Asset Emerging Markets Debt Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$7.58 - $9.27 $177,182 - $216,686	-23,375 Reduced 47.91%	25,418 $231,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $9.74 $332,608 - $406,985	-41,785 Reduced 46.13%	48,793 $389,000
Q2 2022 Aug 12, 2022	SELL	$8.7 - $10.86 $600,039 - $749,014	-68,970 Reduced 43.23%	90,578 $800,000
Q1 2022 May 13, 2022	SELL	$9.5 - $12.86 $651,643 - $882,118	-68,594 Reduced 30.07%	159,548 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$12.56 - $13.84 $28,373 - $31,264	2,259 Added 1.0%	228,142 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $16,804 - $17,745	-1,255 Reduced 0.55%	225,883 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$13.22 - $14.25 $152,439 - $164,316	11,531 Added 5.35%	227,138 $3.18 Million
Q1 2021 May 14, 2021	BUY	$13.01 - $13.95 $126,509 - $135,649	9,724 Added 4.72%	215,607 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$12.0 - $13.98 $106,344 - $123,890	-8,862 Reduced 4.13%	205,883 $2.86 Million
Q3 2020 Nov 05, 2020	SELL	$12.31 - $13.38 $72,099 - $78,366	-5,857 Reduced 2.66%	214,745 $2.65 Million
Q2 2020 Jul 22, 2020	SELL	$10.23 - $12.55 $118,535 - $145,416	-11,587 Reduced 4.99%	220,602 $2.72 Million
Q1 2020 May 06, 2020	SELL	$8.05 - $15.03 $22,515 - $42,038	-2,797 Reduced 1.19%	232,189 $2.45 Million
Q4 2019 Feb 03, 2020	SELL	$13.76 - $14.27 $74,427 - $77,186	-5,409 Reduced 2.25%	234,986 $3.35 Million
Q3 2019 Nov 04, 2019	BUY	$13.56 - $14.53 $119,463 - $128,009	8,810 Added 3.8%	240,395 $3.34 Million
Q2 2019 Jul 30, 2019	BUY	$13.52 - $14.32 $26,688 - $28,267	1,974 Added 0.86%	231,585 $3.32 Million
Q1 2019 May 09, 2019	BUY	$12.43 - $13.96 $149,271 - $167,645	12,009 Added 5.52%	229,611 $3.13 Million
Q4 2018 Feb 07, 2019	SELL	$11.95 - $13.51 $179,285 - $202,690	-15,003 Reduced 6.45%	217,602 $2.67 Million
Q3 2018 Oct 25, 2018	SELL	$13.18 - $13.72 $66,189 - $68,901	-5,022 Reduced 2.11%	232,605 $3.12 Million
Q2 2018 Aug 02, 2018	BUY	$13.24 - $14.63 $329,967 - $364,608	24,922 Added 11.72%	237,627 $3.15 Million
Q1 2018 Apr 23, 2018	BUY	$14.3 - $16.05 $156,470 - $175,619	10,942 Added 5.42%	212,705 $3.09 Million
Q4 2017 Feb 08, 2018	BUY	$15.17 - $15.74 $505,828 - $524,834	33,344 Added 19.8%	201,763 $3.14 Million
Q3 2017 Oct 24, 2017	BUY	$15.44 - $15.78 $2.6 Million - $2.66 Million	168,419	168,419 $2.65 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

$91.7 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.1 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$12.9 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

$9.16 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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