A detailed history of Penserra Capital Management LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 474,824 shares of EMD stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
474,824
Holding current value
$4.71 Million
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$9.33 - $10.18 $4.43 Million - $4.83 Million
474,824 New
474,824 $4.83 Million
Q4 2023

Feb 14, 2024

BUY
$7.88 - $9.49 $641,881 - $773,026
81,457 Added 7.44%
1,176,985 $10.8 Million
Q3 2023

Nov 15, 2023

SELL
$8.3 - $9.08 $561,237 - $613,980
-67,619 Reduced 5.81%
1,095,528 $9.09 Million
Q2 2023

Aug 11, 2023

BUY
$8.31 - $9.02 $602,549 - $654,031
72,509 Added 6.65%
1,163,147 $10 Million
Q1 2023

Apr 24, 2023

SELL
$8.33 - $9.73 $162,509 - $189,822
-19,509 Reduced 1.76%
1,090,638 $9.37 Million
Q4 2022

Feb 13, 2023

BUY
$7.58 - $9.27 $755,976 - $924,524
99,733 Added 9.87%
1,110,147 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.74 $840,265 - $1.03 Million
105,561 Added 11.67%
1,010,414 $8.06 Million
Q2 2022

Aug 15, 2022

SELL
$8.7 - $10.86 $130,874 - $163,366
-15,043 Reduced 1.64%
904,853 $7.99 Million
Q1 2022

May 13, 2022

BUY
$9.5 - $12.86 $1.16 Million - $1.58 Million
122,542 Added 15.37%
919,896 $9.87 Million
Q4 2021

Feb 15, 2022

BUY
$12.56 - $13.84 $138,775 - $152,918
11,049 Added 1.41%
797,354 $10.2 Million
Q3 2021

Nov 15, 2021

SELL
$13.39 - $14.14 $5.94 Million - $6.28 Million
-443,892 Reduced 36.08%
786,305 $10.7 Million
Q2 2021

Aug 12, 2021

BUY
$13.22 - $14.25 $3.59 Million - $3.87 Million
271,365 Added 28.3%
1,230,197 $17.2 Million
Q1 2021

May 13, 2021

BUY
$13.01 - $13.95 $1.25 Million - $1.35 Million
96,428 Added 11.18%
958,832 $12.7 Million
Q4 2020

Feb 12, 2021

BUY
$12.0 - $13.98 $725,460 - $845,160
60,455 Added 7.54%
862,404 $12 Million
Q3 2020

Nov 13, 2020

BUY
$12.31 - $13.38 $560,141 - $608,830
45,503 Added 6.02%
801,949 $9.88 Million
Q2 2020

Aug 14, 2020

BUY
$10.23 - $12.55 $318,234 - $390,405
31,108 Added 4.29%
756,446 $9.32 Million
Q1 2020

May 14, 2020

SELL
$8.05 - $15.03 $102,573 - $191,512
-12,742 Reduced 1.73%
725,338 $8.17 Million
Q4 2019

Feb 14, 2020

BUY
$13.76 - $14.27 $10.2 Million - $10.5 Million
738,080 New
738,080 $10.8 Million
Q4 2017

Feb 07, 2018

SELL
$15.17 - $15.74 $6,189 - $6,421
-408 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$15.44 - $15.78 $1,111 - $1,136
-72 Reduced 15.0%
408 $6,000
Q2 2017

Aug 21, 2017

BUY
N/A
480
480 $7,000

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.