Penn Mutual Asset Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$9.5 - $12.86 $1.08 Million - $1.47 Million	114,079 New	114,079 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$13.39 - $14.14 $4.67 Million - $4.94 Million	-349,101 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$13.56 - $14.53 $1.56 Million - $1.68 Million	115,400 Added 49.38%	349,101 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $1.56 Million - $1.65 Million	-115,400 Reduced 33.06%	233,701 $3.35 Million
Q1 2019 May 13, 2019	SELL	$12.43 - $13.96 $1.3 Million - $1.45 Million	-104,199 Reduced 22.99%	349,101 $349,000
Q3 2018 Nov 09, 2018	BUY	$13.18 - $13.72 $5.97 Million - $6.22 Million	453,300 New	453,300 $6.08 Million

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

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 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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