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

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 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 694,366 shares of EMD stock, worth $6.93 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
694,366
Previous 1,350,440 48.58%
Holding current value
$6.93 Million
Previous $13.7 Million 51.41%
% of portfolio
0.38%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.57 - $10.31 $6.28 Million - $6.76 Million
-656,074 Reduced 48.58%
694,366 $6.68 Million
Q3 2024

Nov 14, 2024
SELL
$9.33 - $10.18 $2.21 Million - $2.41 Million
-236,720 Reduced 14.91%
1,350,440 $13.7 Million
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
117
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD Quotes by TradingView
  • 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 Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC 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 Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email