Jefferies Group LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.56 - $13.84 $2.47 Million - $2.72 Million	-196,531 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$13.39 - $14.14 $37,050 - $39,125	-2,767 Reduced 1.39%	196,531 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $37,050 - $39,125	-2,767 Reduced 1.39%	196,531 $2.67 Million
Q2 2021 Sep 21, 2023	SELL	$13.22 - $14.25 $49,376 - $53,223	-3,735 Reduced 1.84%	199,298 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$13.22 - $14.25 $49,376 - $53,223	-3,735 Reduced 1.84%	199,298 $2.79 Million
Q1 2021 Sep 21, 2023	SELL	$13.01 - $13.95 $28,088 - $30,118	-2,159 Reduced 1.05%	203,033 $2.68 Million
Q1 2021 May 14, 2021	SELL	$13.01 - $13.95 $28,088 - $30,118	-2,159 Reduced 1.05%	203,033 $2.68 Million
Q4 2020 Sep 21, 2023	BUY	$12.0 - $13.98 $2.46 Million - $2.87 Million	205,192 New	205,192 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$12.0 - $13.98 $18,516 - $21,571	-1,543 Reduced 0.75%	205,192 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$12.31 - $13.38 $488,559 - $531,025	39,688 Added 23.76%	206,735 $2.55 Million
Q2 2020 Nov 02, 2020	SELL	$10.23 - $12.55 $94,402 - $115,811	-9,228 Reduced 5.24%	167,047 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $34,485 - $42,306	3,371 Added 1.95%	176,275 $2.17 Million
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $288,077 - $537,863	35,786 Added 26.1%	172,904 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$13.76 - $14.27 $19,181 - $19,892	-1,394 Reduced 1.01%	137,118 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$13.56 - $14.53 $236,133 - $253,025	17,414 Added 14.38%	138,512 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $360,537 - $381,871	26,667 Added 28.24%	121,098 $1.73 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $1.17 Million - $1.32 Million	94,431 New	94,431 $1.29 Million

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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