Quantedge Capital Pte LTD Western Asset Emerging Markets Debt Fund Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.58 - $9.27 $434,326 - $531,161	-57,299 Reduced 66.42%	28,970 $263,000
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.74 $580,530 - $710,347	-72,931 Reduced 45.81%	86,269 $688,000
Q2 2022 Aug 12, 2022	BUY	$8.7 - $10.86 $488,069 - $609,246	56,100 Added 54.41%	159,200 $1.41 Million
Q1 2022 May 13, 2022	BUY	$9.5 - $12.86 $979,450 - $1.33 Million	103,100 New	103,100 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$13.22 - $14.25 $172,838 - $186,304	-13,074 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $464,860 - $498,447	-35,731 Reduced 73.21%	13,074 $173,000
Q4 2020 Feb 03, 2021	BUY	$12.0 - $13.98 $585,660 - $682,293	48,805 New	48,805 $678,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.8 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

$9.45 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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