A detailed history of Park Avenue Securities LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 32,688 shares of EMD stock, worth $322,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,688
Previous 32,048 2.0%
Holding current value
$322,957
Previous $298,000 11.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$9.33 - $10.18 $5,971 - $6,515
640 Added 2.0%
32,688 $333,000
Q2 2024

Jul 09, 2024

SELL
$8.92 - $9.6 $5,450 - $5,865
-611 Reduced 1.87%
32,048 $298,000
Q1 2024

Apr 10, 2024

BUY
$8.96 - $9.61 $46,018 - $49,356
5,136 Added 18.66%
32,659 $314,000
Q4 2023

Jan 10, 2024

SELL
$7.88 - $9.49 $27,414 - $33,015
-3,479 Reduced 11.22%
27,523 $253,000
Q3 2023

Oct 26, 2023

BUY
$8.3 - $9.08 $1,228 - $1,343
148 Added 0.48%
31,002 $257,000
Q2 2023

Jul 14, 2023

BUY
$8.31 - $9.02 $6,631 - $7,197
798 Added 2.66%
30,854 $266,000
Q1 2023

Apr 18, 2023

SELL
$8.33 - $9.73 $7,880 - $9,204
-946 Reduced 3.05%
30,056 $258,000
Q4 2022

Jan 24, 2023

BUY
$7.58 - $9.27 $9,808 - $11,995
1,294 Added 4.36%
31,002 $0
Q3 2022

Nov 01, 2022

BUY
$7.96 - $9.74 $1,082 - $1,324
136 Added 0.46%
29,708 $237,000
Q2 2022

Jul 27, 2022

BUY
$8.7 - $10.86 $13,911 - $17,365
1,599 Added 5.72%
29,572 $261,000
Q1 2022

Apr 29, 2022

BUY
$9.5 - $12.86 $64,562 - $87,396
6,796 Added 32.09%
27,973 $300,000
Q4 2021

Apr 08, 2022

BUY
$12.56 - $13.84 $3,479 - $3,833
277 Added 1.33%
21,177 $271,000
Q3 2021

Oct 21, 2021

BUY
$13.39 - $14.14 $7,645 - $8,073
571 Added 2.81%
20,900 $284,000
Q2 2021

Aug 05, 2021

SELL
$13.22 - $14.25 $14,013 - $15,105
-1,060 Reduced 4.96%
20,329 $285,000
Q1 2021

Apr 28, 2021

SELL
$13.01 - $13.95 $778,284 - $834,516
-59,822 Reduced 73.66%
21,389 $283,000
Q4 2020

Jan 20, 2021

BUY
$12.0 - $13.98 $25,848 - $30,112
2,154 Added 2.72%
81,211 $1.13 Million
Q3 2020

Nov 03, 2020

BUY
$12.31 - $13.38 $57,844 - $62,872
4,699 Added 6.32%
79,057 $974,000
Q2 2020

Jul 30, 2020

BUY
$10.23 - $12.55 $96,826 - $118,785
9,465 Added 14.59%
74,358 $916,000
Q1 2020

Apr 28, 2020

BUY
$8.05 - $15.03 $333,455 - $622,587
41,423 Added 176.49%
64,893 $683,000
Q4 2019

Feb 04, 2020

BUY
$13.76 - $14.27 $38,335 - $39,756
2,786 Added 13.47%
23,470 $335,000
Q3 2019

Oct 18, 2019

BUY
$13.56 - $14.53 $26,631 - $28,536
1,964 Added 10.49%
20,684 $287,000
Q2 2019

Jul 26, 2019

SELL
$13.52 - $14.32 $4,461 - $4,725
-330 Reduced 1.73%
18,720 $268,000
Q1 2019

May 02, 2019

SELL
$12.43 - $13.96 $26,960 - $30,279
-2,169 Reduced 10.22%
19,050 $264,000
Q4 2018

Jan 29, 2019

SELL
$11.95 - $13.51 $29,134 - $32,937
-2,438 Reduced 10.31%
21,219 $278,000
Q3 2018

Nov 05, 2018

BUY
$13.18 - $13.72 $7,525 - $7,834
571 Added 2.47%
23,657 $320,000
Q2 2018

Jul 30, 2018

BUY
$13.24 - $14.63 $46,379 - $51,248
3,503 Added 17.89%
23,086 $305,000
Q1 2018

Apr 30, 2018

SELL
$14.3 - $16.05 $73,473 - $82,464
-5,138 Reduced 20.78%
19,583 $286,000
Q4 2017

Feb 07, 2018

BUY
$15.17 - $15.74 $131,463 - $136,402
8,666 Added 53.98%
24,721 $390,000
Q3 2017

Nov 08, 2017

BUY
$15.44 - $15.78 $247,889 - $253,347
16,055
16,055 $252,000

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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