Keystone Financial Group Western Asset Emerging Markets Debt Fund Inc. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$11.95 - $13.51 $120,551 - $136,288	-10,088 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$13.18 - $13.72 $724 - $754	55 Added 0.55%	10,088 $136,000
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $132,836 - $146,782	10,033 New	10,033 $133,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $173,087 - $194,269	-12,104 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.17 - $15.74 $183,617 - $190,516	12,104	12,104 $191,000

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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