Granite Shares Advisors LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$7.58 - $9.27 $248,184 - $303,518	32,742 Added 14.56%	257,619 $0
Q3 2022 Oct 14, 2022	SELL	$7.96 - $9.74 $21,356 - $26,132	-2,683 Reduced 1.18%	224,877 $1.79 Million
Q2 2022 Jul 22, 2022	BUY	$8.7 - $10.86 $57,045 - $71,209	6,557 Added 2.97%	227,560 $2.01 Million
Q1 2022 May 06, 2022	BUY	$9.5 - $12.86 $186,228 - $252,094	19,603 Added 9.73%	221,003 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$12.56 - $13.84 $2.53 Million - $2.79 Million	201,400 New	201,400 $2.58 Million

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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