Parsons Capital Management Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$9.5 - $12.86 $656,117 - $888,175	-69,065 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.56 - $13.84 $114,924 - $126,636	-9,150 Reduced 11.7%	69,065 $884,000
Q3 2021 Nov 09, 2021	BUY	$13.39 - $14.14 $612,927 - $647,258	45,775 Added 141.11%	78,215 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$13.22 - $14.25 $167,894 - $180,975	12,700 Added 64.34%	32,440 $454,000
Q1 2021 Apr 28, 2021	BUY	$13.01 - $13.95 $256,817 - $275,373	19,740 New	19,740 $261,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.7 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

$9.41 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.