Mercer Global Advisors Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$12.56 - $13.84 $157,854 - $173,941	-12,568 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$13.39 - $14.14 $168,285 - $177,711	12,568 New	12,568 $171,000
Q2 2021 Aug 10, 2021	SELL	$13.22 - $14.25 $139,960 - $150,864	-10,587 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$13.01 - $13.95 $137,736 - $147,688	10,587 New	10,587 $140,000
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $123,036 - $143,336	-10,253 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$12.31 - $13.38 $126,214 - $137,185	10,253 New	10,253 $126,000

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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