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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $80,204 - $98,140	10,076 New	10,076 $80,000
Q2 2022 Aug 12, 2022	SELL	$8.7 - $10.86 $103,103 - $128,701	-11,851 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$12.56 - $13.84 $1,720 - $1,896	-137 Reduced 1.14%	11,851 $151,000
Q3 2021 Oct 21, 2021	BUY	$13.39 - $14.14 $1,834 - $1,937	137 Added 1.16%	11,988 $163,000
Q2 2021 Jul 30, 2021	SELL	$13.22 - $14.25 $19,340 - $20,847	-1,463 Reduced 10.99%	11,851 $166,000
Q1 2021 May 11, 2021	BUY	$13.01 - $13.95 $1,287 - $1,381	99 Added 0.75%	13,314 $176,000
Q4 2020 Jan 21, 2021	BUY	$12.0 - $13.98 $1,716 - $1,999	143 Added 1.09%	13,215 $183 Million
Q3 2020 Nov 09, 2020	BUY	$12.31 - $13.38 $160,916 - $174,903	13,072 New	13,072 $161,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.45 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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