A detailed history of Integrated Wealth Concepts LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 106,669 shares of EMD stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,669
Previous 105,479 1.13%
Holding current value
$1.06 Million
Previous $982,000 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.33 - $10.18 $11,102 - $12,114
1,190 Added 1.13%
106,669 $1.09 Million
Q2 2024

Aug 14, 2024

SELL
$8.92 - $9.6 $145,761 - $156,873
-16,341 Reduced 13.41%
105,479 $982,000
Q1 2024

May 15, 2024

SELL
$8.96 - $9.61 $28,152 - $30,194
-3,142 Reduced 2.51%
121,820 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$7.88 - $9.49 $64,426 - $77,590
-8,176 Reduced 6.14%
124,962 $1.15 Million
Q2 2023

Aug 15, 2023

BUY
$8.31 - $9.02 $21,298 - $23,118
2,563 Added 1.96%
133,138 $1.15 Million
Q1 2023

May 03, 2023

BUY
$8.33 - $9.73 $30,012 - $35,057
3,603 Added 2.84%
130,575 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$7.58 - $9.27 $9,103 - $11,133
1,201 Added 0.95%
126,972 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.74 $135,670 - $166,008
-17,044 Reduced 11.93%
125,771 $1 Million
Q2 2022

Aug 08, 2022

BUY
$8.7 - $10.86 $1.24 Million - $1.55 Million
142,815 New
142,815 $1.26 Million

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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