Proficio Capital Partners LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$11.95 - $13.51 $391,721 - $442,857	-32,780 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.18 - $13.72 $72,687 - $75,665	-5,515 Reduced 14.4%	32,780 $440,000
Q2 2018 Aug 10, 2018	SELL	$13.24 - $14.63 $79,625 - $87,984	-6,014 Reduced 13.57%	38,295 $508,000
Q1 2018 May 14, 2018	BUY	$14.3 - $16.05 $8,365 - $9,389	585 Added 1.34%	44,309 $644,000
Q4 2017 Feb 09, 2018	SELL	$15.17 - $15.74 $27,988 - $29,040	-1,845 Reduced 4.05%	43,724 $680,000

Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $703,585 - $719,078	45,569	45,569 $717,000

Others Institutions Holding EMD

# of Institutions

96

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.81M
Shares

$92.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.83M
Shares

$17.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$15.2 Million
0.81% of portfolio
Allspring Global Investments Holdings, LLC

1.25M
Shares

$11.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

993K
Shares

$9.34 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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