A detailed history of Jane Street Group, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 18,823 shares of EMD stock, worth $185,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,823
Holding current value
$185,030
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.33 - $10.18 $175,618 - $191,618
18,823 New
18,823 $191,000
Q4 2023

Feb 14, 2024

BUY
$7.88 - $9.49 $106,435 - $128,181
13,507 New
13,507 $124,000
Q1 2023

May 15, 2023

BUY
$8.33 - $9.73 $135,762 - $158,579
16,298 New
16,298 $139,000
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $130,281 - $159,414
16,367 New
16,367 $131,000
Q2 2022

Aug 16, 2022

SELL
$8.7 - $10.86 $100,232 - $125,118
-11,521 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$9.5 - $12.86 $192,394 - $260,440
-20,252 Reduced 63.74%
11,521 $124,000
Q4 2021

Feb 15, 2022

BUY
$12.56 - $13.84 $399,068 - $439,738
31,773 New
31,773 $407,000

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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