Kestra Advisory Services, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$13.39 - $14.14 $147,517 - $155,780	-11,017 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$13.22 - $14.25 $13,391 - $14,435	-1,013 Reduced 8.42%	11,017 $154,000
Q1 2021 May 10, 2021	BUY	$13.01 - $13.95 $156,510 - $167,818	12,030 New	12,030 $159,000

Others Institutions Holding EMD

# of Institutions

99

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$99.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.1 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.1 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$14.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10 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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