Sei Investments CO Western Asset Emerging Markets Debt Fund Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $13,520 - $14,320	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.43 - $13.96 $12,430 - $13,960	1,000 New	1,000 $14,000
Q3 2018 Nov 08, 2018	SELL	$13.18 - $13.72 $6,075 - $6,324	-461 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.24 - $14.63 $6,103 - $6,744	461 New	461 $6,000

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

$101 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$15 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.