A detailed history of Glovista Investments LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Glovista Investments LLC holds 445,960 shares of EMD stock, worth $4.43 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
445,960
Previous 467,628 4.63%
Holding current value
$4.43 Million
Previous $3.88 Million 5.82%
% of portfolio
1.91%
Previous 2.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$7.88 - $9.49 $170,743 - $205,629
-21,668 Reduced 4.63%
445,960 $4.11 Million
Q3 2023

Dec 11, 2023

BUY
$8.3 - $9.08 $722 - $789
87 Added 0.02%
467,628 $3.88 Million
Q2 2023

Aug 16, 2023

BUY
$8.31 - $9.02 $3.89 Million - $4.22 Million
467,541 New
467,541 $4.03 Million
Q1 2020

May 13, 2020

SELL
$8.05 - $15.03 $295,765 - $552,217
-36,741 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.76 - $14.27 $10,471 - $10,859
761 Added 2.12%
36,741 $524,000
Q3 2019

Nov 14, 2019

SELL
$13.56 - $14.53 $270,047 - $289,364
-19,915 Reduced 35.63%
35,980 $500,000
Q2 2019

Aug 14, 2019

BUY
$13.52 - $14.32 $269,250 - $285,182
19,915 Added 55.35%
55,895 $800,000
Q1 2019

May 14, 2019

BUY
$12.43 - $13.96 $447,231 - $502,280
35,980 New
35,980 $491,000

Others Institutions Holding EMD

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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