A detailed history of National Asset Management, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 100,579 shares of EMD stock, worth $990,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,579
Previous 204,007 50.7%
Holding current value
$990,703
Previous $1.9 Million 46.13%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$9.33 - $10.18 $964,983 - $1.05 Million
-103,428 Reduced 50.7%
100,579 $1.02 Million
Q2 2024

Aug 19, 2024

SELL
$8.92 - $9.6 $2.29 Million - $2.47 Million
-257,178 Reduced 55.76%
204,007 $1.9 Million
Q1 2024

May 16, 2024

SELL
$8.96 - $9.61 $438,448 - $470,255
-48,934 Reduced 9.59%
461,185 $4.43 Million
Q4 2023

Mar 15, 2024

BUY
$7.88 - $9.49 $385,599 - $464,383
48,934 Added 10.61%
510,119 $4.7 Million
Q3 2023

Dec 01, 2023

SELL
$8.3 - $9.08 $639,083 - $699,141
-76,998 Reduced 14.31%
461,185 $3.83 Million
Q2 2023

Jul 27, 2023

SELL
$8.31 - $9.02 $68,806 - $74,685
-8,280 Reduced 1.52%
538,183 $4.64 Million
Q1 2023

May 17, 2023

SELL
$8.33 - $9.73 $39,600 - $46,256
-4,754 Reduced 0.86%
546,463 $4.69 Million
Q4 2022

Feb 21, 2023

BUY
$7.58 - $9.27 $2.11 Million - $2.58 Million
278,698 Added 102.27%
551,217 $5.02 Million
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.74 $819,434 - $1 Million
-102,944 Reduced 27.42%
272,519 $2.18 Million
Q2 2022

Aug 12, 2022

BUY
$8.7 - $10.86 $641,564 - $800,848
73,743 Added 24.44%
375,463 $3.32 Million
Q1 2022

May 02, 2022

BUY
$9.5 - $12.86 $641,383 - $868,230
67,514 Added 28.83%
301,720 $3.24 Million
Q4 2021

Jan 28, 2022

SELL
$12.56 - $13.84 $698,260 - $769,420
-55,594 Reduced 19.18%
234,206 $3 Million
Q3 2021

Nov 16, 2021

SELL
$13.39 - $14.14 $239,453 - $252,865
-17,883 Reduced 5.81%
289,800 $4.06 Million
Q2 2021

Aug 10, 2021

BUY
$13.22 - $14.25 $84,674 - $91,271
6,405 Added 2.13%
307,683 $4.07 Million
Q1 2021

May 13, 2021

SELL
$13.01 - $13.95 $1,144 - $1,227
-88 Reduced 0.03%
301,278 $4.19 Million
Q4 2020

Feb 04, 2021

BUY
$12.0 - $13.98 $311,856 - $363,312
25,988 Added 9.44%
301,366 $4.19 Million
Q3 2020

Nov 09, 2020

BUY
$12.31 - $13.38 $11,866 - $12,898
964 Added 0.35%
275,378 $3.39 Million
Q2 2020

Jul 31, 2020

SELL
$10.23 - $12.55 $170,677 - $209,384
-16,684 Reduced 5.73%
274,414 $3.38 Million
Q1 2020

May 06, 2020

BUY
$8.05 - $15.03 $72,554 - $135,465
9,013 Added 3.2%
291,098 $3.07 Million
Q3 2019

Nov 12, 2019

SELL
$13.56 - $14.53 $328,802 - $352,323
-24,248 Reduced 7.92%
282,085 $3.92 Million
Q2 2019

Aug 05, 2019

BUY
$13.52 - $14.32 $29,798 - $31,561
2,204 Added 0.72%
306,333 $4.18 Million
Q4 2018

Feb 08, 2019

SELL
$11.95 - $13.51 $225,747 - $255,217
-18,891 Reduced 5.85%
304,129 $3.74 Million
Q3 2018

Nov 08, 2018

BUY
$13.18 - $13.72 $134,225 - $139,724
10,184 Added 3.26%
323,020 $4.34 Million
Q2 2018

Oct 05, 2018

SELL
$13.24 - $14.63 $254,459 - $281,173
-19,219 Reduced 5.79%
312,836 $4.15 Million
Q1 2018

May 15, 2018

BUY
$14.3 - $16.05 $87,644 - $98,370
6,129 Added 1.88%
332,055 $4.83 Million
Q4 2017

Feb 15, 2018

BUY
$15.17 - $15.74 $4.46 Million - $4.63 Million
294,003 Added 920.98%
325,926 $5.07 Million
Q3 2017

Nov 13, 2017

BUY
$15.44 - $15.78 $492,891 - $503,744
31,923
31,923 $502,000

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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