A detailed history of International Assets Investment Management, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,108 shares of EMD stock, worth $60,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,108
Previous 600 918.0%
Holding current value
$60,469
Previous $5.59 Million 89.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$9.33 - $10.18 $51,389 - $56,071
5,508 Added 918.0%
6,108 $600,000
Q2 2024

Jul 30, 2024

BUY
$8.92 - $9.6 $5,352 - $5,760
600 New
600 $5.59 Million
Q4 2023

Jan 24, 2024

BUY
$7.88 - $9.49 $43,544 - $52,441
5,526 New
5,526 $600,000
Q3 2023

Oct 04, 2023

BUY
$8.3 - $9.08 $4,980 - $5,448
600 New
600 $4,000
Q1 2023

Apr 19, 2023

SELL
$8.33 - $9.73 $87,415 - $102,106
-10,494 Reduced 94.59%
600 $5,000
Q4 2022

Jan 30, 2023

BUY
$7.58 - $9.27 $84,092 - $102,841
11,094 New
11,094 $101,000
Q2 2021

Jul 14, 2021

SELL
$13.22 - $14.25 $45,661 - $49,219
-3,454 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$13.01 - $13.95 $22,468 - $24,091
1,727 Added 100.0%
3,454 $47,000
Q4 2020

Jan 22, 2021

BUY
$12.0 - $13.98 $20,724 - $24,143
1,727 New
1,727 $24 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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