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 $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,654
Previous 193,978 19.24%
Holding current value
$1.57 Million
Previous $1.81 Million 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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