A detailed history of Royal Bank Of Canada transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 163,230 shares of EMD stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,230
Previous 142,624 14.45%
Holding current value
$1.61 Million
Previous $1.33 Million 25.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.33 - $10.18 $192,253 - $209,769
20,606 Added 14.45%
163,230 $1.66 Million
Q2 2024

Aug 14, 2024

SELL
$8.92 - $9.6 $150,293 - $161,750
-16,849 Reduced 10.57%
142,624 $1.33 Million
Q1 2024

Nov 05, 2024

BUY
$8.96 - $9.61 $150,967 - $161,918
16,849 Added 11.81%
159,473 $1.53 Million
Q1 2024

May 15, 2024

BUY
$8.96 - $9.61 $116,426 - $124,872
12,994 Added 8.87%
159,473 $1.53 Million
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.49 $143,132 - $172,376
-18,164 Reduced 11.03%
146,479 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$8.3 - $9.08 $43,483 - $47,570
-5,239 Reduced 3.08%
164,643 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$8.31 - $9.02 $58,685 - $63,699
-7,062 Reduced 3.99%
169,882 $1.46 Million
Q1 2023

May 15, 2023

BUY
$8.33 - $9.73 $111,447 - $130,177
13,379 Added 8.18%
176,944 $1.52 Million
Q4 2022

Feb 14, 2023

SELL
$7.58 - $9.27 $134,628 - $164,644
-17,761 Reduced 9.8%
163,565 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.74 $181,878 - $222,549
-22,849 Reduced 11.19%
181,326 $1.45 Million
Q2 2022

Aug 15, 2022

SELL
$8.7 - $10.86 $45,979 - $57,395
-5,285 Reduced 2.52%
204,175 $1.8 Million
Q1 2022

May 16, 2022

SELL
$9.5 - $12.86 $381,396 - $516,290
-40,147 Reduced 16.08%
209,460 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$12.56 - $13.84 $390,904 - $430,742
-31,123 Reduced 11.09%
249,607 $3.2 Million
Q3 2021

Nov 15, 2021

SELL
$13.39 - $14.14 $216,248 - $228,361
-16,150 Reduced 5.44%
280,730 $3.82 Million
Q2 2021

Aug 16, 2021

BUY
$13.22 - $14.25 $3.92 Million - $4.23 Million
296,880 New
296,880 $4.16 Million

Others Institutions Holding EMD

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...
More about EMD
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