Raymond James & Associates Western Asset Emerging Markets Debt Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 156,654 shares of EMD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,654

Previous 193,978 19.24%

Holding current value

$1.55 Million

Previous $1.81 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.33 - $10.18 $348,232 - $379,958	-37,324 Reduced 19.24%	156,654 $1.59 Million
Q2 2024 Jul 19, 2024	BUY	$8.92 - $9.6 $135,066 - $145,363	15,142 Added 8.47%	193,978 $1.81 Million
Q1 2024 Apr 22, 2024	BUY	$8.96 - $9.61 $242,251 - $259,825	27,037 Added 17.81%	178,836 $1.72 Million
Q4 2023 Jan 16, 2024	SELL	$7.88 - $9.49 $12,229 - $14,728	-1,552 Reduced 1.01%	151,799 $1.4 Million
Q3 2023 Oct 24, 2023	SELL	$8.3 - $9.08 $2.23 Million - $2.44 Million	-268,385 Reduced 63.64%	153,351 $1.27 Million
Q2 2023 Jul 25, 2023	BUY	$8.31 - $9.02 $826,687 - $897,318	99,481 Added 30.87%	421,736 $3.64 Million
Q1 2023 Apr 14, 2023	BUY	$8.33 - $9.73 $261,487 - $305,434	31,391 Added 10.79%	322,255 $2.77 Million
Q4 2022 Feb 08, 2023	BUY	$7.58 - $9.27 $732,735 - $896,103	96,667 Added 49.78%	290,864 $2.65 Million
Q3 2022 Oct 25, 2022	SELL	$7.96 - $9.74 $166,809 - $204,111	-20,956 Reduced 9.74%	194,197 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$8.7 - $10.86 $80,135 - $100,031	9,211 Added 4.47%	215,153 $1.9 Million
Q1 2022 May 11, 2022	BUY	$9.5 - $12.86 $492,974 - $667,331	51,892 Added 33.69%	205,942 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$12.56 - $13.84 $111,871 - $123,272	8,907 Added 6.14%	154,050 $1.97 Million
Q3 2021 Nov 02, 2021	BUY	$13.39 - $14.14 $95,591 - $100,945	7,139 Added 5.17%	145,143 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$13.22 - $14.25 $216,437 - $233,301	16,372 Added 13.46%	138,004 $1.93 Million
Q1 2021 May 14, 2021	BUY	$13.01 - $13.95 $481,370 - $516,150	37,000 Added 43.72%	121,632 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $166,632 - $194,126	-13,886 Reduced 14.09%	84,632 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$12.31 - $13.38 $828,967 - $901,022	-67,341 Reduced 40.6%	98,518 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$10.23 - $12.55 $313,580 - $384,695	30,653 Added 22.67%	165,859 $2.04 Million
Q1 2020 Apr 21, 2020	BUY	$8.05 - $15.03 $2,769 - $5,170	344 Added 0.26%	135,206 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$13.76 - $14.27 $120,042 - $124,491	-8,724 Reduced 6.08%	134,862 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$13.56 - $14.53 $130,637 - $139,982	-9,634 Reduced 6.29%	143,586 $1.99 Million
Q2 2019 Aug 06, 2019	SELL	$13.52 - $14.32 $112,270 - $118,913	-8,304 Reduced 5.14%	153,220 $2.19 Million
Q1 2019 May 06, 2019	BUY	$12.43 - $13.96 $378,804 - $425,431	30,475 Added 23.25%	161,524 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.95 - $13.51 $375,194 - $424,173	31,397 Added 31.51%	131,049 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $10,504 - $10,934	-797 Reduced 0.79%	99,652 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $38,356 - $42,383	-2,897 Reduced 2.8%	100,449 $1.33 Million
Q1 2018 May 14, 2018	BUY	$14.3 - $16.05 $145,888 - $163,742	10,202 Added 10.95%	103,346 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $127,989 - $132,798	-8,437 Reduced 8.31%	93,144 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$15.44 - $15.78 $353,467 - $361,251	22,893 Added 29.09%	101,581 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,688	78,688 $1.23 Million

Others Institutions Holding EMD

# of Institutions

117

Shares Held

24M

Call Options Held

Put Options Held

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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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Raymond James & Associates Western Asset Emerging Markets Debt Fund Inc. Transaction History