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

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 07, 2019	SELL	$13.56 - $14.53 $40,680 - $43,590	-3,000 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$12.43 - $13.96 $12,430 - $13,960	-1,000 Reduced 25.0%	3,000 $41,000
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $730,461 - $760,389	-55,422 Reduced 93.27%	4,000 $54,000
Q2 2018 Aug 02, 2018	SELL	$13.24 - $14.63 $881,784 - $974,358	-66,600 Reduced 52.85%	59,422 $789,000
Q1 2018 May 15, 2018	SELL	$14.3 - $16.05 $255,970 - $287,295	-17,900 Reduced 12.44%	126,022 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $551,353 - $572,070	36,345 Added 33.79%	143,922 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $1.58 Million - $1.62 Million	102,577 Added 2051.54%	107,577 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $78,000

Others Institutions Holding EMD

# of Institutions

99

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$100 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.2 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$14.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10.1 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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