Retirement Guys Formula LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$7.96 - $9.74 $68,615 - $83,958	-8,620 Reduced 33.4%	17,185 $137,000
Q2 2022 Jul 22, 2022	BUY	$8.7 - $10.86 $37,775 - $47,154	4,342 Added 20.23%	25,805 $228,000
Q1 2022 Jul 18, 2022	BUY	$9.5 - $12.86 $35,102 - $47,517	3,695 Added 20.8%	21,463 $230,000
Q4 2021 Jul 18, 2022	BUY	$12.56 - $13.84 $223,166 - $245,909	17,768 New	17,768 $228,000

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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