Kovack Advisors, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$8.05 - $15.03 $339,589 - $634,040	-42,185 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$13.76 - $14.27 $246,304 - $255,433	-17,900 Reduced 29.79%	42,185 $602,000
Q3 2019 Oct 31, 2019	SELL	$13.56 - $14.53 $30,306 - $32,474	-2,235 Reduced 3.59%	60,085 $835,000
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $6,760 - $7,160	500 Added 0.81%	62,320 $892,000
Q1 2019 May 03, 2019	SELL	$12.43 - $13.96 $4,039 - $4,537	-325 Reduced 0.52%	61,820 $843,000
Q4 2018 Feb 06, 2019	SELL	$11.95 - $13.51 $2,748 - $3,107	-230 Reduced 0.37%	62,145 $764,000
Q3 2018 Oct 09, 2018	BUY	$13.18 - $13.72 $13,180 - $13,720	1,000 Added 1.63%	62,375 $837,000
Q2 2018 Aug 01, 2018	SELL	$13.24 - $14.63 $34,755 - $38,403	-2,625 Reduced 4.1%	61,375 $814,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $22,422 - $25,166	-1,568 Reduced 2.39%	64,000 $930,000
Q4 2017 May 15, 2018	BUY	$15.17 - $15.74 $994,666 - $1.03 Million	65,568 New	65,568 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$15.17 - $15.74 $1.04 Million - $1.07 Million	-68,260 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$15.44 - $15.78 $217,395 - $222,182	14,080 Added 25.99%	68,260 $1.07 Million
Q2 2017 Aug 30, 2018	BUY	N/A	965 Added 1.81%	54,180 $844,000
Q1 2017 Sep 05, 2018	BUY	N/A	3,200 Added 6.4%	53,215 $825,000
Q4 2016 Sep 10, 2018	BUY	N/A	29,865 Added 148.21%	50,015 $736,000
Q3 2016 Sep 25, 2018	BUY	N/A	20,150	20,150 $328,000

Others Institutions Holding EMD

# of Institutions

117

Shares Held

24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.05M
Shares

$79.7 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.43M
Shares

$24.1 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

1.46M
Shares

$14.5 Million
0.0% of portfolio
Cercano Management LLC Bellevue, WA

1.18M
Shares

$11.7 Million
0.3% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.1 Million
0.02% 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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