Quad Cities Investment Group, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.7 - $10.86 $65,911 - $82,275	-7,576 Reduced 38.72%	11,990 $106,000
Q1 2022 May 06, 2022	SELL	$9.5 - $12.86 $19,475 - $26,363	-2,050 Reduced 9.48%	19,566 $210,000
Q4 2021 Feb 02, 2022	SELL	$12.56 - $13.84 $96,548 - $106,388	-7,687 Reduced 26.23%	21,616 $277,000
Q3 2021 Nov 12, 2021	BUY	$13.39 - $14.14 $26 - $28	2 Added 0.01%	29,303 $399,000
Q2 2021 Aug 10, 2021	SELL	$13.22 - $14.25 $14,608 - $15,746	-1,105 Reduced 3.63%	29,301 $411,000
Q1 2021 Apr 29, 2021	BUY	$13.01 - $13.95 $4,943 - $5,301	380 Added 1.27%	30,406 $402,000
Q4 2020 Feb 10, 2021	BUY	$12.0 - $13.98 $15,936 - $18,565	1,328 Added 4.63%	30,026 $417,000
Q3 2020 Nov 09, 2020	BUY	$12.31 - $13.38 $4,800 - $5,218	390 Added 1.38%	28,698 $354,000
Q2 2020 Aug 05, 2020	SELL	$10.23 - $12.55 $57,952 - $71,095	-5,665 Reduced 16.68%	28,308 $349,000
Q1 2020 May 11, 2020	BUY	$8.05 - $15.03 $877 - $1,638	109 Added 0.32%	33,973 $358,000
Q4 2019 Jan 28, 2020	BUY	$13.76 - $14.27 $3,577 - $3,710	260 Added 0.77%	33,864 $484,000
Q3 2019 Oct 25, 2019	BUY	$13.56 - $14.53 $7,281 - $7,802	537 Added 1.62%	33,604 $4.67 Million
Q2 2019 Jul 17, 2019	BUY	$13.52 - $14.32 $7,760 - $8,219	574 Added 1.77%	33,067 $474,000
Q1 2019 Apr 09, 2019	BUY	$12.43 - $13.96 $8,290 - $9,311	667 Added 2.1%	32,493 $444,000
Q4 2018 Feb 06, 2019	SELL	$11.95 - $13.51 $77,531 - $87,652	-6,488 Reduced 16.93%	31,826 $392,000
Q3 2018 Oct 18, 2018	SELL	$13.18 - $13.72 $39,210 - $40,817	-2,975 Reduced 7.21%	38,314 $517,000
Q2 2018 Aug 07, 2018	SELL	$13.24 - $14.63 $38,382 - $42,412	-2,899 Reduced 6.56%	41,289 $549,000
Q1 2018 May 23, 2018	BUY	$14.3 - $16.05 $631,888 - $709,217	44,188 New	44,188 $642,000

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

$94.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.7 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.41 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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