A detailed history of Occidental Asset Management, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 10,949 shares of EMD stock, worth $108,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,949
Previous 10,633 2.97%
Holding current value
$108,833
Previous $98,000 13.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

BUY
$9.33 - $10.18 $2,948 - $3,216
316 Added 2.97%
10,949 $111,000
Q2 2024

Jul 15, 2024

BUY
$8.92 - $9.6 $508 - $547
57 Added 0.54%
10,633 $98,000
Q1 2024

Apr 16, 2024

BUY
$8.96 - $9.61 $707 - $759
79 Added 0.75%
10,576 $101,000
Q4 2023

Jan 18, 2024

BUY
$7.88 - $9.49 $82,716 - $99,616
10,497 New
10,497 $96,000

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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