Mirae Asset Global Investments Co., Ltd. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$12.56 - $13.84 $301,929 - $332,699	-24,039 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $583,455 - $616,136	-43,574 Reduced 64.45%	24,039 $327,000
Q2 2021 Aug 11, 2021	BUY	$13.22 - $14.25 $893,843 - $963,485	67,613 New	67,613 $947,000
Q1 2021 May 13, 2021	SELL	$13.01 - $13.95 $533,383 - $571,922	-40,998 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.0 - $13.98 $22,656 - $26,394	1,888 Added 4.83%	40,998 $570,000
Q3 2020 Nov 12, 2020	BUY	$12.31 - $13.38 $85,689 - $93,138	6,961 Added 21.65%	39,110 $482,000
Q2 2020 Aug 11, 2020	SELL	$10.23 - $12.55 $25,513 - $31,299	-2,494 Reduced 7.2%	32,149 $396,000
Q1 2020 May 12, 2020	SELL	$8.05 - $15.03 $105,728 - $197,404	-13,134 Reduced 27.49%	34,643 $365,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $14.27 $107,121 - $111,091	-7,785 Reduced 14.01%	47,777 $682,000
Q3 2019 Nov 12, 2019	BUY	$13.56 - $14.53 $154,611 - $165,671	11,402 Added 25.82%	55,562 $772,000
Q2 2019 Aug 13, 2019	BUY	$13.52 - $14.32 $41,357 - $43,804	3,059 Added 7.44%	44,160 $632,000
Q1 2019 May 13, 2019	BUY	$12.43 - $13.96 $76,021 - $85,379	6,116 Added 17.48%	41,101 $561,000
Q4 2018 Feb 11, 2019	BUY	$11.95 - $13.51 $58,184 - $65,780	4,869 Added 16.17%	34,985 $430,000
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $396,928 - $413,191	30,116 New	30,116 $404,000

104

23.3M

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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