Rockefeller Capital Management L.P. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$7.58 - $9.27 $1,606 - $1,965	212 New	212 $1,000
Q2 2022 Aug 12, 2022	BUY	$8.7 - $10.86 $13,180 - $16,452	1,515 New	1,515 $13,000
Q1 2022 May 13, 2022	SELL	$9.5 - $12.86 $105,526 - $142,848	-11,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.56 - $13.84 $3,742 - $4,124	298 Added 2.76%	11,108 $142,000
Q3 2021 Nov 12, 2021	SELL	$13.39 - $14.14 $166,571 - $175,901	-12,440 Reduced 53.51%	10,810 $147,000
Q2 2021 Aug 10, 2021	SELL	$13.22 - $14.25 $55,788 - $60,135	-4,220 Reduced 15.36%	23,250 $325,000
Q1 2021 May 11, 2021	SELL	$13.01 - $13.95 $177,079 - $189,873	-13,611 Reduced 33.13%	27,470 $363,000
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $42,948 - $50,034	-3,579 Reduced 8.01%	41,081 $571,000
Q3 2020 Nov 13, 2020	BUY	$12.31 - $13.38 $106,419 - $115,670	8,645 Added 24.0%	44,660 $550,000
Q2 2020 Aug 12, 2020	BUY	$10.23 - $12.55 $272,997 - $334,909	26,686 Added 286.05%	36,015 $444,000
Q1 2020 May 12, 2020	BUY	$8.05 - $15.03 $72,450 - $135,270	9,000 Added 2735.56%	9,329 $98,000
Q4 2019 Feb 07, 2020	SELL	$13.76 - $14.27 $17,200 - $17,837	-1,250 Reduced 79.16%	329 $5,000
Q3 2019 Nov 12, 2019	BUY	$13.56 - $14.53 $16,950 - $18,162	1,250 Added 379.94%	1,579 $22,000
Q1 2019 May 10, 2019	BUY	$12.43 - $13.96 $4,089 - $4,592	329 New	329 $4,000

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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