Geode Capital Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.05 - $15.03 $155,163 - $289,703	-19,275 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.76 - $14.27 $809,129 - $839,118	-58,803 Reduced 75.31%	19,275 $275,000
Q3 2019 Nov 12, 2019	SELL	$13.56 - $14.53 $404,982 - $433,952	-29,866 Reduced 27.67%	78,078 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $937,693 - $993,177	-69,356 Reduced 39.12%	107,944 $1.55 Million
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $445,777 - $500,647	-35,863 Reduced 16.82%	177,300 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$11.95 - $13.51 $811,393 - $917,315	67,899 Added 46.74%	213,163 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $527,384 - $548,992	40,014 Added 38.02%	145,264 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $424,964 - $469,579	-32,097 Reduced 23.37%	105,250 $1.4 Million
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $818,889 - $919,103	57,265 Added 71.51%	137,347 $2 Million
Q4 2017 Feb 13, 2018	SELL	$15.17 - $15.74 $838,506 - $870,012	-55,274 Reduced 40.84%	80,082 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $1.3 Million - $1.33 Million	84,320 Added 165.22%	135,356 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,036	51,036 $794,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 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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