Samalin Investment Counsel, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 41,377 shares of EMD stock, worth $422,045. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,377

Previous 41,804 1.02%

Holding current value

$422,045

Previous $401,000 3.99%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.92 - $9.6 $3,808 - $4,099	-427 Reduced 1.02%	41,377 $385,000
Q1 2024 May 13, 2024	BUY	$8.96 - $9.61 $29,433 - $31,568	3,285 Added 8.53%	41,804 $401,000
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $139,357 - $167,830	-17,685 Reduced 31.47%	38,519 $354,000
Q3 2023 Nov 13, 2023	SELL	$8.3 - $9.08 $109,153 - $119,411	-13,151 Reduced 18.96%	56,204 $466,000
Q2 2023 Aug 03, 2023	SELL	$8.31 - $9.02 $94,634 - $102,719	-11,388 Reduced 14.1%	69,355 $597,000
Q1 2023 May 09, 2023	SELL	$8.33 - $9.73 $72,029 - $84,135	-8,647 Reduced 9.67%	80,743 $693,000
Q4 2022 Feb 10, 2023	BUY	$7.58 - $9.27 $91,816 - $112,287	12,113 Added 15.67%	89,390 $814,000
Q3 2022 Nov 10, 2022	BUY	$7.96 - $9.74 $257,362 - $314,913	32,332 Added 71.94%	77,277 $617,000
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $12,936 - $16,148	-1,487 Reduced 3.2%	44,945 $397,000
Q1 2022 Oct 13, 2022	SELL	$9.5 - $12.86 $61,360 - $83,062	-6,459 Reduced 12.21%	46,432 $498,000
Q1 2022 May 16, 2022	SELL	$9.5 - $12.86 $61,360 - $83,062	-6,459 Reduced 12.21%	46,432 $498 Million
Q4 2021 Oct 13, 2022	SELL	$12.56 - $13.84 $18,287 - $20,151	-1,456 Reduced 2.68%	52,891 $677,000
Q4 2021 Feb 15, 2022	SELL	$12.56 - $13.84 $18,287 - $20,151	-1,456 Reduced 2.68%	52,891 $677 Million
Q3 2021 Oct 13, 2022	SELL	$13.39 - $14.14 $10,578 - $11,170	-790 Reduced 1.43%	54,347 $739,000
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $10,578 - $11,170	-790 Reduced 1.43%	54,347 $739 Million
Q2 2021 Oct 13, 2022	SELL	$13.22 - $14.25 $9,068 - $9,775	-686 Reduced 1.23%	55,137 $772,000
Q2 2021 Aug 12, 2021	SELL	$13.22 - $14.25 $16,842 - $18,154	-1,274 Reduced 2.26%	55,137 $772,000
Q1 2021 May 11, 2021	BUY	$13.01 - $13.95 $7,649 - $8,202	588 Added 1.05%	56,411 $745,000
Q4 2020 Oct 13, 2022	SELL	$12.0 - $13.98 $8,592 - $10,009	-716 Reduced 1.27%	55,823 $776,000
Q4 2020 Feb 09, 2021	SELL	$12.0 - $13.98 $8,592 - $10,009	-716 Reduced 1.27%	55,823 $776 Million
Q3 2020 Oct 13, 2022	BUY	$12.31 - $13.38 $142,722 - $155,127	11,594 Added 25.8%	56,539 $697,000
Q3 2020 Nov 10, 2020	BUY	$12.31 - $13.38 $54,877 - $59,648	4,458 Added 8.56%	56,539 $696,000
Q2 2020 Aug 05, 2020	SELL	$10.23 - $12.55 $26,311 - $32,278	-2,572 Reduced 4.71%	52,081 $641,000
Q1 2020 May 04, 2020	BUY	$8.05 - $15.03 $3,791 - $7,079	471 Added 0.87%	54,653 $575,000
Q4 2019 Feb 05, 2020	BUY	$13.76 - $14.27 $745,544 - $773,177	54,182 New	54,182 $773,000

Others Institutions Holding EMD

# of Institutions

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History