Matisse Capital Western Asset Emerging Markets Debt Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Matisse Capital holds 23,226 shares of EMD stock, worth $229,472. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,226

Previous 61,396 62.17%

Holding current value

$229,472

Previous $571,000 58.67%

% of portfolio

0.12%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$9.33 - $10.18 $356,126 - $388,570	-38,170 Reduced 62.17%	23,226 $236,000
Q2 2024 Jul 30, 2024	BUY	$8.92 - $9.6 $547,652 - $589,401	61,396 New	61,396 $571,000
Q1 2023 Apr 27, 2023	SELL	$8.33 - $9.73 $677,670 - $791,564	-81,353 Reduced 50.31%	80,347 $690,000
Q4 2022 Jan 20, 2023	BUY	$7.58 - $9.27 $27,371 - $33,473	3,611 Added 2.28%	161,700 $1.47 Million
Q3 2022 Nov 08, 2022	SELL	$7.96 - $9.74 $147,212 - $180,131	-18,494 Reduced 10.47%	158,089 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$8.7 - $10.86 $562,750 - $702,468	-64,684 Reduced 26.81%	176,583 $1.56 Million
Q1 2022 Apr 12, 2022	BUY	$9.5 - $12.86 $2.29 Million - $3.1 Million	241,267 New	241,267 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $579,204 - $674,772	-48,267 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$12.31 - $13.38 $920,246 - $1 Million	-74,756 Reduced 60.77%	48,267 $595,000
Q2 2020 Jul 28, 2020	BUY	$10.23 - $12.55 $185,009 - $226,966	18,085 Added 17.23%	123,023 $1.52 Million
Q1 2020 May 07, 2020	BUY	$8.05 - $15.03 $844,750 - $1.58 Million	104,938 New	104,938 $1.11 Million
Q1 2019 Apr 24, 2019	SELL	$12.43 - $13.96 $402,321 - $451,843	-32,367 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.95 - $13.51 $84,845 - $95,921	-7,100 Reduced 17.99%	32,367 $398,000
Q3 2018 Oct 30, 2018	SELL	$13.18 - $13.72 $346,040 - $360,218	-26,255 Reduced 39.95%	39,467 $530,000
Q2 2018 Jul 13, 2018	SELL	$13.24 - $14.63 $705,400 - $779,457	-53,278 Reduced 44.77%	65,722 $872,000
Q1 2018 Apr 30, 2018	SELL	$14.3 - $16.05 $565,193 - $634,360	-39,524 Reduced 24.93%	119,000 $1.73 Million
Q4 2017 Jan 30, 2018	SELL	$15.17 - $15.74 $198,362 - $205,816	-13,076 Reduced 7.62%	158,524 $2.47 Million
Q3 2017 Oct 20, 2017	BUY	$15.44 - $15.78 $2.65 Million - $2.71 Million	171,600	171,600 $2.7 Million

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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account