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

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$8.96 - $9.61 $17,660 - $18,941	1,971 Added 8.22%	25,942 $249,000
Q4 2023 Feb 12, 2024	SELL	$7.88 - $9.49 $3,419 - $4,118	-434 Reduced 1.78%	23,971 $220,000
Q3 2023 Nov 01, 2023	BUY	$8.3 - $9.08 $10,391 - $11,368	1,252 Added 5.41%	24,405 $202,000
Q2 2023 Aug 14, 2023	SELL	$8.31 - $9.02 $1,869 - $2,029	-225 Reduced 0.96%	23,153 $199,000
Q1 2023 May 11, 2023	SELL	$8.33 - $9.73 $11,961 - $13,972	-1,436 Reduced 5.79%	23,378 $200,000
Q4 2022 Feb 03, 2023	BUY	$7.58 - $9.27 $1,917 - $2,345	253 Added 1.03%	24,814 $226,000
Q3 2022 Nov 04, 2022	SELL	$7.96 - $9.74 $11,828 - $14,473	-1,486 Reduced 5.71%	24,561 $196,000
Q2 2022 Aug 09, 2022	SELL	$8.7 - $10.86 $3,175 - $3,963	-365 Reduced 1.38%	26,047 $230,000
Q1 2022 May 12, 2022	BUY	$9.5 - $12.86 $250,914 - $339,658	26,412 New	26,412 $283,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 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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