Israel Englander Western Asset Emerging Markets Debt Fund Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.96 - $9.61 $457,399 - $490,580	51,049 New	51,049 $490,000
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $228,014 - $237,356	-17,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $426,566 - $471,349	-32,218 Reduced 65.06%	17,300 $230,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $1.94 Million - $2.18 Million	-135,984 Reduced 73.31%	49,518 $719,000
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $2.39 Million - $2.48 Million	157,339 Added 558.67%	185,502 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $434,836 - $444,412	28,163	28,163 $443,000

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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