Klingman & Associates, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 12,581 shares of EMD stock, worth $120,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,581

Previous 12,581 -0.0%

Holding current value

$120,400

Previous $117,000 9.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$7.88 - $9.49 $7,880 - $9,490	-1,000 Reduced 7.36%	12,581 $115,000
Q2 2022 Jul 27, 2022	SELL	$8.7 - $10.86 $17,400 - $21,720	-2,000 Reduced 12.84%	13,581 $120,000
Q3 2021 Nov 01, 2021	SELL	$13.39 - $14.14 $6,695 - $7,070	-500 Reduced 3.11%	15,581 $212,000
Q2 2020 Aug 04, 2020	SELL	$10.23 - $12.55 $30,690 - $37,650	-3,000 Reduced 15.72%	16,081 $198,000
Q1 2020 Apr 29, 2020	SELL	$8.05 - $15.03 $4,540 - $8,476	-564 Reduced 2.87%	19,081 $201,000
Q3 2019 Oct 22, 2019	SELL	$13.56 - $14.53 $108,480 - $116,240	-8,000 Reduced 28.94%	19,645 $273,000
Q2 2019 Sep 27, 2019	BUY	$13.52 - $14.32 $185,562 - $196,542	13,725 Added 98.6%	27,645 $396,000
Q2 2019 Jul 24, 2019	SELL	$13.52 - $14.32 $199,893 - $211,721	-14,785 Reduced 51.51%	13,920 $199,000
Q1 2019 May 03, 2019	SELL	$12.43 - $13.96 $45,991 - $51,652	-3,700 Reduced 11.42%	28,705 $392,000
Q4 2018 Jan 28, 2019	SELL	$11.95 - $13.51 $153,449 - $173,481	-12,841 Reduced 28.38%	32,405 $398,000
Q3 2018 Oct 26, 2018	SELL	$13.18 - $13.72 $19,770 - $20,580	-1,500 Reduced 3.21%	45,246 $607,000
Q2 2018 Aug 02, 2018	SELL	$13.24 - $14.63 $44,486 - $49,156	-3,360 Reduced 6.71%	46,746 $620,000
Q1 2018 Apr 25, 2018	SELL	$14.3 - $16.05 $74,860 - $84,021	-5,235 Reduced 9.46%	50,106 $728,000
Q4 2017 Feb 02, 2018	BUY	$15.17 - $15.74 $9,102 - $9,444	600 Added 1.1%	55,341 $861,000
Q3 2017 Oct 24, 2017	BUY	$15.44 - $15.78 $845,201 - $863,812	54,741	54,741 $862,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History