Matisse Capital Western Asset Emerging Markets Debt Fund Inc. Transaction History
Matisse Capital
- $192 Million
- Q4 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 $227,382. This represents 0.12% of its overall portfolio holdings.
Number of Shares
23,226
Previous 23,226
-0.0%
Holding current value
$227,382
Previous $236,000
5.51%
% of portfolio
0.12%
Previous 0.12%
Shares
18 transactions
Others Institutions Holding EMD
# of Institutions
118Shares Held
24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.05MShares$78.8 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.43MShares$23.8 Million0.11% of portfolio
-
Wells Fargo & Company San Francisco, CA1.46MShares$14.3 Million0.0% of portfolio
-
Cercano Management LLC Bellevue, WA1.18MShares$11.6 Million0.3% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11 Million0.02% 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...