Pathstone Family Office, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.01 - $13.95 $4,176 - $4,477	-321 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.31 - $13.38 $3,951 - $4,294	-321 Reduced 50.0%	321 $4,000
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $6,567 - $8,057	642 New	642 $8,000
Q1 2020 May 07, 2020	SELL	$8.05 - $15.03 $73,697 - $137,599	-9,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.27 $125,972 - $130,641	9,155 New	9,155 $1.31 Million

Others Institutions Holding EMD

# of Institutions

99

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$99.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.1 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.1 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$14.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10 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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