A detailed history of National Bank Of Canada transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, National Bank Of Canada holds 2,997 shares of EMD stock, worth $29,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,997
Previous 2,997 -0.0%
Holding current value
$29,190
Previous $30,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 02, 2024

SELL
$8.92 - $9.6 $13,380 - $14,400
-1,500 Reduced 33.36%
2,997 $27,000
Q1 2024

May 13, 2024

SELL
$8.96 - $9.61 $38,725 - $41,534
-4,322 Reduced 49.01%
4,497 $43,000
Q4 2023

Feb 06, 2024

BUY
$7.88 - $9.49 $24,766 - $29,827
3,143 Added 55.37%
8,819 $81,000
Q3 2023

Oct 10, 2023

BUY
$8.3 - $9.08 $6,050 - $6,619
729 Added 14.74%
5,676 $47,000
Q2 2023

Jul 26, 2023

SELL
$8.31 - $9.02 $284,393 - $308,691
-34,223 Reduced 87.37%
4,947 $42,000
Q1 2023

Apr 12, 2023

SELL
$8.33 - $9.73 $71,446 - $83,454
-8,577 Reduced 17.96%
39,170 $336,000
Q4 2022

Jan 24, 2023

BUY
$7.58 - $9.27 $40,674 - $49,742
5,366 Added 12.66%
47,747 $0
Q2 2022

Jul 28, 2022

BUY
$8.7 - $10.86 $13,919 - $17,376
1,600 Added 3.92%
42,381 $372,000
Q1 2022

May 05, 2022

BUY
$9.5 - $12.86 $384,569 - $520,585
40,481 Added 13493.67%
40,781 $429,000
Q4 2021

Jan 24, 2022

BUY
$12.56 - $13.84 $3,768 - $4,152
300 New
300 $4,000

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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.