Nine Masts Capital LTD Western Asset Emerging Markets Debt Fund Inc. Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.95 - $13.51 $119,500 - $135,100	-10,000 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$13.18 - $13.72 $131,800 - $137,200	10,000 New	10,000 $134,000
Q2 2018 Aug 13, 2018	SELL	$13.24 - $14.63 $628,900 - $694,925	-47,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.3 - $16.05 $679,250 - $762,375	47,500 New	47,500 $690,000
Q3 2017 Nov 13, 2017	SELL	$15.44 - $15.78 $111,168 - $113,616	-7,200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,200	7,200 $112,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.8 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.45 Million
0.0% of portfolio

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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