Invesco Ltd. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 956,844 shares of EMD stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956,844

Previous 986,985 3.05%

Holding current value

$9.51 Million

Previous $9.19 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.33 - $10.18 $281,215 - $306,835	-30,141 Reduced 3.05%	956,844 $9.74 Million
Q2 2024 Aug 13, 2024	SELL	$8.92 - $9.6 $53,502 - $57,580	-5,998 Reduced 0.6%	986,985 $9.19 Million
Q1 2024 May 14, 2024	BUY	$8.96 - $9.61 $348,400 - $373,675	38,884 Added 4.08%	992,983 $9.54 Million
Q4 2023 Feb 12, 2024	BUY	$7.88 - $9.49 $277,612 - $334,332	35,230 Added 3.83%	954,099 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$8.3 - $9.08 $581,838 - $636,517	-70,101 Reduced 7.09%	918,869 $7.63 Million
Q2 2023 Aug 11, 2023	SELL	$8.31 - $9.02 $261,166 - $283,480	-31,428 Reduced 3.08%	988,970 $8.52 Million
Q1 2023 May 12, 2023	SELL	$8.33 - $9.73 $580,334 - $677,869	-69,668 Reduced 6.39%	1,020,398 $8.77 Million
Q4 2022 Feb 13, 2023	BUY	$7.58 - $9.27 $245,387 - $300,097	32,373 Added 3.06%	1,090,066 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $9.74 $293,930 - $359,659	-36,926 Reduced 3.37%	1,057,693 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $374,195 - $467,099	-43,011 Reduced 3.78%	1,094,619 $9.67 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $340,290 - $460,645	35,820 Added 3.25%	1,137,630 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $471,816 - $519,899	37,565 Added 3.53%	1,101,810 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.39 - $14.14 $1.25 Million - $1.31 Million	92,989 Added 9.57%	1,064,245 $14.5 Million
Q2 2021 Aug 17, 2021	BUY	$13.22 - $14.25 $55,219 - $59,522	4,177 Added 0.43%	971,256 $13.6 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $136,006 - $145,833	-10,454 Reduced 1.07%	967,079 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.0 - $13.98 $673,980 - $785,186	-56,165 Reduced 5.43%	977,533 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.31 - $13.38 $962,124 - $1.05 Million	-78,158 Reduced 7.03%	1,033,698 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $631,180 - $774,322	61,699 Added 5.88%	1,111,856 $13.7 Million
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $686,962 - $1.28 Million	85,337 Added 8.84%	1,050,157 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $7,058 - $7,320	-513 Reduced 0.05%	964,820 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $1.03 Million - $1.11 Million	76,113 Added 8.56%	965,333 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $189,225 - $200,422	-13,996 Reduced 1.55%	889,220 $12.7 Million
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $532,513 - $598,060	-42,841 Reduced 4.53%	903,216 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $11.3 Million - $12.8 Million	946,057 New	946,057 $11.6 Million

Others Institutions Holding EMD

# of Institutions

104

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...

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