A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,527 shares of EMD stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,527
Previous 195,624 3.12%
Holding current value
$1.87 Million
Previous $1.82 Million 5.93%
% 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 $56,885 - $62,067
-6,097 Reduced 3.12%
189,527 $1.93 Million
Q2 2024

Jul 19, 2024

SELL
$8.92 - $9.6 $1.87 Million - $2.01 Million
-209,738 Reduced 51.74%
195,624 $1.82 Million
Q1 2024

Apr 22, 2024

BUY
$8.96 - $9.61 $68,776 - $73,766
7,676 Added 1.93%
405,362 $3.9 Million
Q4 2023

Jan 16, 2024

BUY
$7.88 - $9.49 $186,078 - $224,096
23,614 Added 6.31%
397,686 $3.66 Million
Q3 2023

Oct 24, 2023

BUY
$8.3 - $9.08 $1.45 Million - $1.59 Million
174,651 Added 87.58%
374,072 $3.1 Million
Q2 2023

Jul 25, 2023

BUY
$8.31 - $9.02 $51,721 - $56,140
6,224 Added 3.22%
199,421 $1.72 Million
Q1 2023

Apr 14, 2023

BUY
$8.33 - $9.73 $397,082 - $463,819
47,669 Added 32.76%
193,197 $1.66 Million
Q4 2022

Feb 08, 2023

BUY
$7.58 - $9.27 $287,304 - $351,360
37,903 Added 35.22%
145,528 $1.33 Million
Q3 2022

Oct 25, 2022

SELL
$7.96 - $9.74 $27,231 - $33,320
-3,421 Reduced 3.08%
107,625 $859,000
Q2 2022

Aug 12, 2022

BUY
$8.7 - $10.86 $155,016 - $193,503
17,818 Added 19.11%
111,046 $981,000
Q1 2022

May 11, 2022

SELL
$9.5 - $12.86 $30,105 - $40,753
-3,169 Reduced 3.29%
93,228 $1 Million
Q4 2021

Feb 08, 2022

BUY
$12.56 - $13.84 $32,932 - $36,288
2,622 Added 2.8%
96,397 $1.23 Million
Q3 2021

Nov 02, 2021

BUY
$13.39 - $14.14 $31,479 - $33,243
2,351 Added 2.57%
93,775 $1.28 Million
Q2 2021

Aug 11, 2021

BUY
$13.22 - $14.25 $70,303 - $75,781
5,318 Added 6.18%
91,424 $1.28 Million
Q1 2021

May 14, 2021

SELL
$13.01 - $13.95 $17,654 - $18,930
-1,357 Reduced 1.55%
86,106 $1.14 Million
Q4 2020

Feb 12, 2021

SELL
$12.0 - $13.98 $19,224 - $22,395
-1,602 Reduced 1.8%
87,463 $1.22 Million
Q3 2020

Nov 04, 2020

BUY
$12.31 - $13.38 $53,523 - $58,176
4,348 Added 5.13%
89,065 $1.1 Million
Q2 2020

Jul 17, 2020

BUY
$10.23 - $12.55 $47,027 - $57,692
4,597 Added 5.74%
84,717 $1.04 Million
Q1 2020

Apr 21, 2020

BUY
$8.05 - $15.03 $69,874 - $130,460
8,680 Added 12.15%
80,120 $844,000
Q4 2019

Feb 12, 2020

BUY
$13.76 - $14.27 $112,309 - $116,471
8,162 Added 12.9%
71,440 $1.02 Million
Q3 2019

Nov 07, 2019

BUY
$13.56 - $14.53 $62,850 - $67,346
4,635 Added 7.9%
63,278 $879,000
Q2 2019

Aug 06, 2019

BUY
$13.52 - $14.32 $72,264 - $76,540
5,345 Added 10.03%
58,643 $840,000
Q1 2019

May 06, 2019

BUY
$12.43 - $13.96 $106,711 - $119,846
8,585 Added 19.2%
53,298 $727,000
Q4 2018

Feb 11, 2019

BUY
$11.95 - $13.51 $103,439 - $116,942
8,656 Added 24.01%
44,713 $550,000
Q3 2018

Nov 14, 2018

BUY
$13.18 - $13.72 $91,798 - $95,559
6,965 Added 23.94%
36,057 $484,000
Q2 2018

Jul 30, 2018

SELL
$13.24 - $14.63 $42,275 - $46,713
-3,193 Reduced 9.89%
29,092 $386,000
Q1 2018

Apr 16, 2018

SELL
$14.3 - $16.05 $489,088 - $548,942
-34,202 Reduced 51.44%
32,285 $469,000
Q4 2017

Feb 09, 2018

BUY
$15.17 - $15.74 $142,082 - $147,420
9,366 Added 16.4%
66,487 $1.03 Million
Q3 2017

Oct 26, 2017

BUY
$15.44 - $15.78 $55,800 - $57,028
3,614 Added 6.75%
57,121 $899,000
Q2 2017

Aug 15, 2017

BUY
N/A
53,507
53,507 $833,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.