Rivernorth Capital Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,587,160 shares of EMD stock, worth $15.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,587,160

Previous 1,611,246 1.49%

Holding current value

$15.5 Million

Previous $15.5 Million 4.57%

% of portfolio

0.76%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.6 $214,847 - $231,225	-24,086 Reduced 1.49%	1,587,160 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $699,239 - $842,104	-88,736 Reduced 5.22%	1,611,246 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.3 - $9.08 $13,595 - $14,873	1,638 Added 0.1%	1,699,982 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.31 - $9.02 $216,965 - $235,503	26,109 Added 1.56%	1,698,344 $14.6 Million
Q1 2023 May 15, 2023	SELL	$8.33 - $9.73 $1.45 Million - $1.7 Million	-174,353 Reduced 9.44%	1,672,235 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.58 - $9.27 $3.54 Million - $4.33 Million	-467,372 Reduced 20.2%	1,846,588 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $9.74 $1.44 Million - $1.76 Million	-180,869 Reduced 7.25%	2,313,960 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $897,587 - $1.12 Million	-103,171 Reduced 3.97%	2,494,829 $22 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $23.1 Million - $31.3 Million	2,434,576 Added 1489.73%	2,598,000 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $2.05 Million - $2.26 Million	163,424 New	163,424 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $4.52 Million - $4.77 Million	-337,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.22 - $14.25 $5.6 Million - $6.03 Million	-423,493 Reduced 55.65%	337,562 $4.73 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $2.22 Million - $2.38 Million	-170,927 Reduced 18.34%	761,055 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.0 - $13.98 $3.47 Million - $4.04 Million	-289,297 Reduced 23.69%	931,982 $13 Million
Q3 2020 Nov 16, 2020	SELL	$12.31 - $13.38 $3.67 Million - $3.99 Million	-298,462 Reduced 19.64%	1,221,279 $15 Million
Q2 2020 Aug 14, 2020	SELL	$10.23 - $12.55 $363,891 - $446,416	-35,571 Reduced 2.29%	1,519,741 $18.7 Million
Q1 2020 May 18, 2020	SELL	$8.05 - $15.03 $9.79 Million - $18.3 Million	-1,216,288 Reduced 43.88%	1,555,312 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $7.28 Million - $7.55 Million	-529,103 Reduced 16.03%	2,771,600 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.56 - $14.53 $8.23 Million - $8.82 Million	-607,182 Reduced 15.54%	3,300,703 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $1.22 Million - $1.29 Million	-90,198 Reduced 2.26%	3,907,885 $56 Million
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $9.29 Million - $10.4 Million	-747,306 Reduced 15.75%	3,998,083 $54.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $5.36 Million - $6.06 Million	448,393 Added 10.44%	4,745,389 $58.3 Million
Q3 2018 Nov 15, 2018	SELL	$13.18 - $13.72 $324,781 - $338,088	-24,642 Reduced 0.57%	4,296,996 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $5.68 Million - $6.28 Million	429,374 Added 11.03%	4,321,638 $57.3 Million
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $3.09 Million - $3.47 Million	-216,405 Reduced 5.27%	3,892,264 $56.6 Million
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $2.03 Million - $2.11 Million	-133,823 Reduced 3.15%	4,108,669 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $65.5 Million - $66.9 Million	4,242,492	4,242,492 $66.7 Million

Others Institutions Holding EMD

# of Institutions

103

Shares Held

23M

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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Rivernorth Capital Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History