Ifp Advisors, Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.58 - $9.27 $4,654 - $5,691	-614 Reduced 13.17%	4,047 $54,000
Q3 2022 Nov 08, 2022	BUY	$7.96 - $9.74 $1,814 - $2,220	228 Added 5.14%	4,661 $64,000
Q2 2022 Sep 06, 2022	BUY	$8.7 - $10.86 $38,567 - $48,142	4,433 New	4,433 $60,000
Q2 2022 Aug 12, 2022	SELL	$8.7 - $10.86 $38,567 - $48,142	-4,433 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.5 - $12.86 $42,113 - $57,008	4,433 New	4,433 $47,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $160,458 - $180,209	-12,909 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$13.24 - $14.63 $17,874 - $19,750	-1,350 Reduced 9.47%	12,909 $0
Q1 2018 Jun 03, 2019	BUY	$14.3 - $16.05 $19,305 - $21,667	1,350 Added 10.46%	14,259 $222,000
Q1 2018 May 09, 2018	SELL	$14.3 - $16.05 $19,305 - $21,667	-1,350 Reduced 9.47%	12,909 $0
Q4 2017 Jan 24, 2018	SELL	$15.17 - $15.74 $21,950 - $22,775	-1,447 Reduced 9.21%	14,259 $0
Q3 2017 Oct 30, 2017	BUY	$15.44 - $15.78 $1,930 - $1,972	125 Added 0.8%	15,706 $247,000
Q2 2017 Jun 03, 2019	SELL	N/A	-810 Reduced 4.94%	15,581 $243,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,169 Reduced 6.66%	16,391 $254,000
Q4 2016 Jun 03, 2019	BUY	N/A	14,973 Added 578.78%	17,560 $258,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,587	2,587 $40,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.45 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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