Guggenheim Capital LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 203,993 shares of EMD stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,993

Previous 228,745 10.82%

Holding current value

$2.02 Million

Previous $2.13 Million 2.49%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.33 - $10.18 $230,936 - $251,975	-24,752 Reduced 10.82%	203,993 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.6 $26,028 - $28,012	2,918 Added 1.29%	228,745 $2.13 Million
Q1 2024 May 14, 2024	SELL	$8.96 - $9.61 $56,618 - $60,725	-6,319 Reduced 2.72%	225,827 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $165,716 - $199,574	-21,030 Reduced 8.31%	232,146 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$8.3 - $9.08 $340,573 - $372,579	-41,033 Reduced 13.95%	253,176 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.31 - $9.02 $50,092 - $54,372	6,028 Added 2.09%	294,209 $2.54 Million
Q1 2023 May 10, 2023	BUY	$8.33 - $9.73 $101,376 - $118,414	12,170 Added 4.41%	288,181 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$7.58 - $9.27 $247,797 - $303,045	32,691 Added 13.44%	276,011 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $475,227 - $581,497	59,702 Added 32.51%	243,320 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $44,082 - $55,027	-5,067 Reduced 2.69%	183,618 $1.62 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $152,931 - $207,020	16,098 Added 9.33%	188,685 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $324,751 - $357,847	25,856 Added 17.62%	172,587 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$13.39 - $14.14 $330,023 - $348,508	24,647 Added 20.19%	146,731 $2 Million
Q2 2021 Aug 13, 2021	BUY	$13.22 - $14.25 $291,963 - $314,711	22,085 Added 22.09%	122,084 $1.71 Million
Q1 2021 May 13, 2021	SELL	$13.01 - $13.95 $290,617 - $311,615	-22,338 Reduced 18.26%	99,999 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $91,236 - $106,289	7,603 Added 6.63%	122,337 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$12.31 - $13.38 $255,567 - $277,782	-20,761 Reduced 15.32%	114,734 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$10.23 - $12.55 $342,837 - $420,588	-33,513 Reduced 19.83%	135,495 $1.67 Million
Q1 2020 Jun 02, 2020	SELL	$8.05 - $15.03 $7,486 - $13,977	-930 Reduced 0.55%	169,008 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $45,352 - $47,033	-3,296 Reduced 1.9%	169,938 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $436,537 - $467,764	32,193 Added 22.83%	173,234 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $430,801 - $456,292	31,864 Added 29.19%	141,041 $2.02 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $436,566 - $490,303	35,122 Added 47.43%	109,177 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $487,595 - $551,248	40,803 Added 122.71%	74,055 $910,000
Q3 2018 Nov 14, 2018	BUY	$13.18 - $13.72 $438,261 - $456,217	33,252 New	33,252 $447,000
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $1.15 Million - $1.27 Million	-87,036 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $21,535 - $24,171	-1,506 Reduced 1.7%	87,036 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $406,950 - $422,241	-26,826 Reduced 23.25%	88,542 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $1.78 Million - $1.82 Million	115,368	115,368 $1.82 Million

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History