A detailed history of Rareview Capital LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 343,202 shares of EMD stock, worth $3.45 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
343,202
Previous 294,853 16.4%
Holding current value
$3.45 Million
Previous $2.75 Billion 27.27%
% of portfolio
2.61%
Previous 2.63%

Shares

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

Nov 13, 2024

BUY
$9.33 - $10.18 $451,096 - $492,192
48,349 Added 16.4%
343,202 $3.49 Billion
Q2 2024

Nov 13, 2024

BUY
$8.92 - $9.6 $624 - $672
70 Added 0.02%
294,853 $2.75 Billion
Q1 2024

Nov 13, 2024

SELL
$8.96 - $9.61 $151,137 - $162,101
-16,868 Reduced 5.41%
294,783 $2.83 Billion
Q4 2023

Nov 13, 2024

BUY
$7.88 - $9.49 $2.46 Million - $2.96 Million
311,651 New
311,651 $2.87 Billion

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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