Mc Gowan Group Asset Management, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.5 - $12.86 $32.6 Million - $44.2 Million	-3,436,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $386,019 - $425,358	30,734 Added 0.9%	3,436,753 $44 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $597,984 - $631,478	-44,659 Reduced 1.29%	3,406,019 $46.3 Million
Q2 2021 Aug 11, 2021	SELL	$13.22 - $14.25 $325,727 - $351,105	-24,639 Reduced 0.71%	3,450,678 $48.3 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.95 $603,885 - $647,517	46,417 Added 1.35%	3,475,317 $45.9 Million
Q4 2020 Feb 10, 2021	BUY	$12.0 - $13.98 $637,128 - $742,254	53,094 Added 1.57%	3,428,900 $47.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.31 - $13.38 $99,193 - $107,816	-8,058 Reduced 0.24%	3,375,806 $41.6 Million
Q2 2020 Aug 11, 2020	BUY	$10.23 - $12.55 $351,277 - $430,941	34,338 Added 1.03%	3,383,864 $41.7 Million
Q1 2020 May 18, 2020	SELL	$8.05 - $15.03 $208,052 - $388,450	-25,845 Reduced 0.77%	3,349,526 $35.3 Million
Q4 2019 Feb 13, 2020	BUY	$13.76 - $14.27 $839,552 - $870,669	61,014 Added 1.84%	3,375,371 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.56 - $14.53 $601,630 - $644,667	44,368 Added 1.36%	3,314,357 $46 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $569,232 - $602,914	42,103 Added 1.3%	3,269,989 $46.8 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $793,406 - $891,066	63,830 Added 2.02%	3,227,886 $44 Million
Q4 2018 Feb 14, 2019	SELL	$11.95 - $13.51 $45,075 - $50,959	-3,772 Reduced 0.12%	3,164,056 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $185,244 - $192,834	14,055 Added 0.45%	3,167,828 $42.5 Million
Q2 2018 Aug 13, 2018	SELL	$13.24 - $14.63 $108,753 - $120,170	-8,214 Reduced 0.26%	3,153,773 $41.9 Million
Q1 2018 May 14, 2018	SELL	$14.3 - $16.05 $597,725 - $670,873	-41,799 Reduced 1.3%	3,161,987 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $4,171 - $4,328	-275 Reduced 0.01%	3,203,786 $49.8 Million
Q3 2017 Nov 13, 2017	BUY	$15.44 - $15.78 $204,857 - $209,369	13,268 Added 0.42%	3,204,061 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,190,793	3,190,793 $49.7 Million

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.58M
Shares

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 Million
0.0% of portfolio

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...

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