A detailed history of Pathstone Holdings, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,103,953 shares of EMD stock, worth $20.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,103,953
Previous 1,978,239 6.35%
Holding current value
$20.7 Million
Previous $18.4 Million 16.29%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 07, 2024

BUY
$9.33 - $10.18 $1.17 Million - $1.28 Million
125,714 Added 6.35%
2,103,953 $21.4 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $9.6 $1.28 Million - $1.38 Million
143,388 Added 7.81%
1,978,239 $18.4 Million
Q1 2024

May 13, 2024

BUY
$8.96 - $9.61 $68,320 - $73,276
7,625 Added 0.42%
1,834,851 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$7.88 - $9.49 $14.4 Million - $17.3 Million
1,827,226 New
1,827,226 $16.8 Million

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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