A detailed history of Mariner, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Mariner, LLC holds 41,315 shares of EMD stock, worth $409,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,315
Previous 47,216 12.5%
Holding current value
$409,018
Previous $439,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.33 - $10.18 $55,056 - $60,072
-5,901 Reduced 12.5%
41,315 $420,000
Q2 2024

Aug 13, 2024

BUY
$8.92 - $9.6 $6,422 - $6,912
720 Added 1.55%
47,216 $439,000
Q1 2024

May 15, 2024

SELL
$8.96 - $9.61 $20,106 - $21,564
-2,244 Reduced 4.6%
46,496 $446,000
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.49 $15,287 - $18,410
-1,940 Reduced 3.83%
48,740 $448,000
Q3 2023

Nov 13, 2023

BUY
$8.3 - $9.08 $55,742 - $60,981
6,716 Added 15.28%
50,680 $420,000
Q2 2023

Aug 11, 2023

BUY
$8.31 - $9.02 $3,656 - $3,968
440 Added 1.01%
43,964 $378,000
Q1 2023

May 12, 2023

SELL
$8.33 - $9.73 $49,946 - $58,341
-5,996 Reduced 12.11%
43,524 $374,000
Q4 2022

Feb 14, 2023

BUY
$7.58 - $9.27 $21,565 - $26,373
2,845 Added 6.1%
49,520 $451,000
Q3 2022

Nov 10, 2022

BUY
$7.96 - $9.74 $371,533 - $454,614
46,675 New
46,675 $372,000

Others Institutions Holding EMD

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
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