National Asset Management, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

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 13,966 shares of EMD stock, worth $148,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,966

Previous 15,198 8.11%

Holding current value

$148,039

Previous $152,000 5.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$10.01 - $10.55 $12,332 - $12,997	-1,232 Reduced 8.11%	13,966 $144,000
Q2 2025 Aug 19, 2025	BUY	$8.72 - $10.05 $132,526 - $152,739	15,198 New	15,198 $152,000
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

# of Institutions

109

Shares Held

22.8M

Call Options Held

Put Options Held

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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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National Asset Management, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History