A detailed history of Janney Montgomery Scott LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,031 shares of EMD stock, worth $642,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,031
Previous 62,563 3.94%
Holding current value
$642,506
Previous $582,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$9.33 - $10.18 $23,026 - $25,124
2,468 Added 3.94%
65,031 $662,000
Q2 2024

Jul 25, 2024

BUY
$8.92 - $9.6 $312 - $336
35 Added 0.06%
62,563 $582,000
Q1 2024

May 01, 2024

SELL
$8.96 - $9.61 $17,713 - $18,998
-1,977 Reduced 3.06%
62,528 $601,000
Q4 2023

Feb 07, 2024

SELL
$7.88 - $9.49 $67,909 - $81,784
-8,618 Reduced 11.79%
64,505 $594,000
Q3 2023

Nov 08, 2023

BUY
$8.3 - $9.08 $34,810 - $38,081
4,194 Added 6.08%
73,123 $607,000
Q2 2023

Jul 26, 2023

SELL
$8.31 - $9.02 $12,506 - $13,575
-1,505 Reduced 2.14%
68,929 $594,000
Q1 2023

Apr 28, 2023

SELL
$8.33 - $9.73 $2,723 - $3,181
-327 Reduced 0.46%
70,434 $605,000
Q4 2022

Feb 01, 2023

BUY
$7.58 - $9.27 $93,590 - $114,456
12,347 Added 21.14%
70,761 $645,000
Q3 2022

Oct 25, 2022

BUY
$7.96 - $9.74 $4,736 - $5,795
595 Added 1.03%
58,414 $466,000
Q2 2022

Aug 03, 2022

BUY
$8.7 - $10.86 $809 - $1,009
93 Added 0.16%
57,819 $504,000
Q1 2022

May 04, 2022

BUY
$9.5 - $12.86 $25,051 - $33,911
2,637 Added 4.79%
57,726 $619,000
Q4 2021

Jan 27, 2022

SELL
$12.56 - $13.84 $16,554 - $18,241
-1,318 Reduced 2.34%
55,089 $705,000
Q3 2021

Oct 29, 2021

BUY
$13.39 - $14.14 $830 - $876
62 Added 0.11%
56,407 $767,000
Q2 2021

Jul 26, 2021

BUY
$13.22 - $14.25 $1,123 - $1,211
85 Added 0.15%
56,345 $789,000
Q1 2021

Apr 27, 2021

SELL
$13.01 - $13.95 $10,017 - $10,741
-770 Reduced 1.35%
56,260 $744,000
Q4 2020

Jan 25, 2021

SELL
$12.0 - $13.98 $204,000 - $237,660
-17,000 Reduced 22.96%
57,030 $793,000
Q3 2020

Nov 06, 2020

BUY
$12.31 - $13.38 $26,725 - $29,047
2,171 Added 3.02%
74,030 $912,000
Q2 2020

Jul 23, 2020

BUY
$10.23 - $12.55 $238,778 - $292,929
23,341 Added 48.11%
71,859 $885,000
Q1 2020

Apr 30, 2020

BUY
$8.05 - $15.03 $13,202 - $24,649
1,640 Added 3.5%
48,518 $511,000
Q4 2019

Jan 21, 2020

SELL
$13.76 - $14.27 $10,237 - $10,616
-744 Reduced 1.56%
46,878 $669,000
Q3 2019

Oct 29, 2019

SELL
$13.56 - $14.53 $178,585 - $191,360
-13,170 Reduced 21.66%
47,622 $661,000
Q2 2019

Jul 29, 2019

BUY
$13.52 - $14.32 $53,823 - $57,007
3,981 Added 7.01%
60,792 $871,000
Q1 2019

Apr 30, 2019

BUY
$12.43 - $13.96 $128,725 - $144,569
10,356 Added 22.29%
56,811 $775,000
Q4 2018

Feb 01, 2019

SELL
$11.95 - $13.51 $207,463 - $234,547
-17,361 Reduced 27.2%
46,455 $571,000
Q3 2018

Nov 05, 2018

BUY
$13.18 - $13.72 $50,373 - $52,437
3,822 Added 6.37%
63,816 $856,000
Q2 2018

Jul 24, 2018

SELL
$13.24 - $14.63 $8,751 - $9,670
-661 Reduced 1.09%
59,994 $796,000
Q1 2018

Apr 19, 2018

SELL
$14.3 - $16.05 $27,913 - $31,329
-1,952 Reduced 3.12%
60,655 $881,000
Q4 2017

Feb 14, 2018

SELL
$15.17 - $15.74 $86,696 - $89,954
-5,715 Reduced 8.36%
62,607 $974,000
Q3 2017

Nov 15, 2017

BUY
$15.44 - $15.78 $1.05 Million - $1.08 Million
68,322
68,322 $1.08 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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