A detailed history of Mutual Advisors, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 64,549 shares of EMD stock, worth $665,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,549
Previous 66,868 3.47%
Holding current value
$665,500
Previous $642,000 6.54%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$8.92 - $9.6 $20,685 - $22,262
-2,319 Reduced 3.47%
64,549 $600,000
Q1 2024

May 02, 2024

BUY
$8.96 - $9.61 $13,323 - $14,290
1,487 Added 2.27%
66,868 $642,000
Q4 2023

Jan 12, 2024

SELL
$7.88 - $9.49 $74,946 - $90,259
-9,511 Reduced 12.7%
65,381 $602,000
Q3 2023

Nov 13, 2023

SELL
$8.3 - $9.08 $58,564 - $64,068
-7,056 Reduced 8.61%
74,892 $621,000
Q2 2023

Jul 31, 2023

BUY
$8.31 - $9.02 $21,705 - $23,560
2,612 Added 3.29%
81,948 $706,000
Q1 2023

Apr 11, 2023

BUY
$8.33 - $9.73 $207,000 - $241,790
24,850 Added 45.61%
79,336 $681,000
Q4 2022

Jan 12, 2023

BUY
$7.58 - $9.27 $120,643 - $147,541
15,916 Added 41.27%
54,486 $0
Q3 2022

Nov 03, 2022

BUY
$7.96 - $9.74 $209,992 - $256,950
26,381 Added 216.43%
38,570 $308,000
Q2 2022

Aug 15, 2022

SELL
$8.7 - $10.86 $58,742 - $73,326
-6,752 Reduced 35.65%
12,189 $108,000
Q1 2022

May 09, 2022

BUY
$9.5 - $12.86 $48,602 - $65,791
5,116 Added 37.01%
18,941 $203,000
Q4 2021

Feb 14, 2022

BUY
$12.56 - $13.84 $125 - $138
10 Added 0.07%
13,825 $177,000
Q3 2021

Nov 15, 2021

SELL
$13.39 - $14.14 $19,027 - $20,092
-1,421 Reduced 9.33%
13,815 $188,000
Q2 2021

Aug 12, 2021

BUY
$13.22 - $14.25 $16,234 - $17,499
1,228 Added 8.77%
15,236 $213,000
Q1 2021

May 13, 2021

BUY
$13.01 - $13.95 $182,244 - $195,411
14,008 New
14,008 $185,000

Others Institutions Holding EMD

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...
More about EMD
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