Mgo One Seven LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 11,991 shares of EMD stock, worth $117,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,991

Previous 12,680 5.43%

Holding current value

$117,032

Previous $118,000 3.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.33 - $10.18 $6,428 - $7,014	-689 Reduced 5.43%	11,991 $122,000
Q2 2024 Aug 07, 2024	SELL	$8.92 - $9.6 $48,203 - $51,878	-5,404 Reduced 29.88%	12,680 $118,000
Q1 2024 May 14, 2024	SELL	$8.96 - $9.61 $2,141 - $2,296	-239 Reduced 1.3%	18,084 $173,000
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $7,028 - $8,465	-892 Reduced 4.64%	18,323 $168,000
Q3 2023 Nov 03, 2023	BUY	$8.3 - $9.08 $7,868 - $8,607	948 Added 5.19%	19,215 $159,000
Q2 2023 Aug 11, 2023	BUY	$8.31 - $9.02 $3,822 - $4,149	460 Added 2.58%	18,267 $157,000
Q1 2023 May 08, 2023	BUY	$8.33 - $9.73 $6,114 - $7,141	734 Added 4.3%	17,807 $152,000
Q4 2022 Jan 25, 2023	SELL	$7.58 - $9.27 $20,572 - $25,158	-2,714 Reduced 13.72%	17,073 $0
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $3,319 - $4,061	417 Added 2.15%	19,787 $157,000
Q2 2022 Aug 10, 2022	BUY	$8.7 - $10.86 $8,578 - $10,707	986 Added 5.36%	19,370 $171,000
Q1 2022 May 13, 2022	BUY	$9.5 - $12.86 $40,004 - $54,153	4,211 Added 29.71%	18,384 $197,000
Q4 2021 Feb 09, 2022	SELL	$12.56 - $13.84 $75 - $83	-6 Reduced 0.04%	14,173 $181,000
Q3 2021 Nov 09, 2021	BUY	$13.39 - $14.14 $9,198 - $9,714	687 Added 5.09%	14,179 $194,000
Q2 2021 Jul 29, 2021	SELL	$13.22 - $14.25 $9,756 - $10,516	-738 Reduced 5.19%	13,492 $189,000
Q1 2021 Apr 29, 2021	BUY	$13.01 - $13.95 $13,647 - $14,633	1,049 Added 7.96%	14,230 $188,000
Q4 2020 Jan 22, 2021	SELL	$12.0 - $13.98 $52,080 - $60,673	-4,340 Reduced 24.77%	13,181 $183,000
Q3 2020 Oct 30, 2020	BUY	$12.31 - $13.38 $10,758 - $11,694	874 Added 5.25%	17,521 $216,000
Q2 2020 Aug 12, 2020	BUY	$10.23 - $12.55 $28,592 - $35,077	2,795 Added 20.18%	16,647 $205,000
Q1 2020 Apr 17, 2020	SELL	$8.05 - $15.03 $15,198 - $28,376	-1,888 Reduced 11.99%	13,852 $145,000
Q4 2019 Jan 16, 2020	BUY	$13.76 - $14.27 $58,191 - $60,347	4,229 Added 36.74%	15,740 $224,000
Q3 2019 Oct 10, 2019	SELL	$13.56 - $14.53 $50,022 - $53,601	-3,689 Reduced 24.27%	11,511 $160,000
Q2 2019 Jul 16, 2019	BUY	$13.52 - $14.32 $2,325 - $2,463	172 Added 1.14%	15,200 $217,000
Q1 2019 Apr 09, 2019	BUY	$12.43 - $13.96 $15,736 - $17,673	1,266 Added 9.2%	15,028 $204,000
Q4 2018 Jan 24, 2019	SELL	$11.95 - $13.51 $25,931 - $29,316	-2,170 Reduced 13.62%	13,762 $169,000
Q3 2018 Oct 09, 2018	BUY	$13.18 - $13.72 $15,394 - $16,024	1,168 Added 7.91%	15,932 $213,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $12,898 - $14,477	-902 Reduced 5.76%	14,764 $215,000
Q4 2017 Feb 16, 2018	BUY	$15.17 - $15.74 $237,653 - $246,582	15,666	15,666 $244,000

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...

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