A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 315 shares of EMD stock, worth $3,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$3,030
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020

BUY
$10.23 - $12.55 $3,222 - $3,953
315 New
315 $3,000
Q1 2020

May 08, 2020

SELL
$8.05 - $15.03 $24,504 - $45,751
-3,044 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$13.76 - $14.27 $37,551 - $38,942
2,729 Added 866.35%
3,044 $43,000
Q3 2018

Nov 09, 2018

SELL
$13.18 - $13.72 $5,746 - $5,981
-436 Reduced 58.06%
315 $0
Q2 2018

Aug 10, 2018

SELL
$13.24 - $14.63 $19,396 - $21,432
-1,465 Reduced 66.11%
751 $0
Q1 2018

May 11, 2018

BUY
$14.3 - $16.05 $28 - $32
2 Added 0.09%
2,216 $0
Q4 2017

Feb 09, 2018

BUY
$15.17 - $15.74 $6,674 - $6,925
440 Added 24.8%
2,214 $0
Q3 2017

Nov 13, 2017

BUY
$15.44 - $15.78 $27,390 - $27,993
1,774
1,774 $0

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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