Orion Portfolio Solutions, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$8.7 - $10.86 $346,199 - $432,151	-39,793 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$9.5 - $12.86 $112,138 - $151,799	-11,804 Reduced 22.88%	39,793 $427,000
Q4 2021 Feb 09, 2022	BUY	$12.56 - $13.84 $9,181 - $10,117	731 Added 1.44%	51,597 $660,000
Q3 2021 Nov 10, 2021	SELL	$13.39 - $14.14 $3,186 - $3,365	-238 Reduced 0.47%	50,866 $692,000
Q2 2021 Aug 05, 2021	SELL	$13.22 - $14.25 $24,033 - $25,906	-1,818 Reduced 3.44%	51,104 $716,000
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $31,145 - $33,396	-2,394 Reduced 4.33%	52,922 $700,000
Q4 2020 Feb 04, 2021	BUY	$12.0 - $13.98 $269,196 - $313,613	22,433 Added 68.22%	55,316 $769,000
Q3 2020 Nov 13, 2020	SELL	$12.31 - $13.38 $8,506 - $9,245	-691 Reduced 2.06%	32,883 $405,000
Q2 2020 Aug 19, 2020	BUY	$10.23 - $12.55 $41,738 - $51,204	4,080 Added 13.83%	33,574 $414,000
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $237,426 - $443,294	29,494 New	29,494 $311,000

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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