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

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 28 shares of EMD stock, worth $280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,198 99.12%

Holding current value

$280

Previous $29,000 100.0%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.33 - $10.18 $29,576 - $32,270	-3,170 Reduced 99.12%	28 $0
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.6 $508 - $547	57 Added 1.81%	3,198 $29,000
Q1 2024 May 15, 2024	SELL	$8.96 - $9.61 $3.73 Million - $4 Million	-415,995 Reduced 99.25%	3,141 $30,000
Q4 2023 Feb 14, 2024	BUY	$7.88 - $9.49 $93,267 - $112,323	11,836 Added 2.91%	419,136 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$8.3 - $9.08 $1.35 Million - $1.48 Million	-162,809 Reduced 28.56%	407,300 $4.59 Million
Q2 2023 Aug 10, 2023	BUY	$8.31 - $9.02 $112,907 - $122,554	13,587 Added 2.44%	570,109 $6.51 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $1.22 Million - $1.43 Million	146,712 Added 35.8%	556,522 $6.46 Million
Q4 2022 Feb 10, 2023	BUY	$7.58 - $9.27 $1.39 Million - $1.7 Million	182,853 Added 80.57%	409,810 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $1.61 Million - $1.97 Million	201,957 Added 807.83%	226,957 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.86 $217,499 - $271,500	25,000 New	25,000 $284,000
Q1 2021 May 10, 2021	SELL	$13.01 - $13.95 $1.3 Million - $1.4 Million	-100,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.0 - $13.98 $1.2 Million - $1.4 Million	100,000 New	100,000 $1.77 Million
Q1 2020 Apr 27, 2020	SELL	$8.05 - $15.03 $486,268 - $907,902	-60,406 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.52 - $14.32 $140,689 - $149,013	10,406 Added 20.81%	60,406 $865,000
Q2 2019 Jul 29, 2019	SELL	$13.52 - $14.32 $546,289 - $578,613	-40,406 Reduced 44.69%	50,000 $0
Q3 2018 Oct 17, 2018	SELL	$13.18 - $13.72 $263,600 - $274,400	-20,000 Reduced 18.11%	90,406 $0
Q1 2018 May 04, 2018	BUY	$14.3 - $16.05 $1.58 Million - $1.77 Million	110,406 New	110,406 $0

Others Institutions Holding EMD

# of Institutions

108

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

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