A detailed history of Shaker Financial Services, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 121,531 shares of EMD stock, worth $1.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
121,531
Previous 147,021 17.34%
Holding current value
$1.17 Million
Previous $1.37 Million 9.58%
% of portfolio
0.47%
Previous 0.56%

Shares

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

Oct 31, 2024

SELL
$9.33 - $10.18 $237,821 - $259,488
-25,490 Reduced 17.34%
121,531 $1.24 Million
Q2 2024

Aug 02, 2024

BUY
$8.92 - $9.6 $166,973 - $179,702
18,719 Added 14.59%
147,021 $1.37 Million
Q1 2024

May 13, 2024

BUY
$8.96 - $9.61 $739,406 - $793,046
82,523 Added 180.26%
128,302 $1.23 Million
Q4 2023

Feb 07, 2024

SELL
$7.88 - $9.49 $158,317 - $190,663
-20,091 Reduced 30.5%
45,779 $421,000
Q3 2023

Nov 02, 2023

SELL
$8.3 - $9.08 $672,407 - $735,598
-81,013 Reduced 55.15%
65,870 $546,000
Q2 2023

Aug 07, 2023

BUY
$8.31 - $9.02 $394,176 - $427,854
47,434 Added 47.7%
146,883 $1.27 Million
Q1 2023

May 08, 2023

BUY
$8.33 - $9.73 $483,681 - $564,972
58,065 Added 140.31%
99,449 $854,000
Q4 2022

Feb 03, 2023

BUY
$7.58 - $9.27 $313,690 - $383,629
41,384 New
41,384 $377,000
Q2 2022

Aug 01, 2022

SELL
$8.7 - $10.86 $2.45 Million - $3.05 Million
-281,080 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$9.5 - $12.86 $1.04 Million - $1.41 Million
109,973 Added 64.27%
281,080 $3.02 Million
Q4 2021

Feb 07, 2022

BUY
$12.56 - $13.84 $1.48 Million - $1.63 Million
117,454 Added 218.91%
171,107 $2.19 Million
Q3 2021

Nov 02, 2021

BUY
$13.39 - $14.14 $363,886 - $384,268
27,176 Added 102.64%
53,653 $730,000
Q2 2021

Aug 04, 2021

SELL
$13.22 - $14.25 $261,637 - $282,021
-19,791 Reduced 42.77%
26,477 $371,000
Q1 2021

May 14, 2021

BUY
$13.01 - $13.95 $601,946 - $645,438
46,268 New
46,268 $612,000
Q3 2020

Nov 09, 2020

SELL
$12.31 - $13.38 $293,876 - $319,420
-23,873 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$10.23 - $12.55 $106,115 - $130,181
10,373 Added 76.84%
23,873 $294,000
Q1 2020

May 01, 2020

BUY
$8.05 - $15.03 $108,675 - $202,905
13,500 New
13,500 $142,000
Q2 2018

Aug 06, 2018

SELL
$13.24 - $14.63 $305,923 - $338,040
-23,106 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$14.3 - $16.05 $330,415 - $370,851
23,106 New
23,106 $336,000
Q4 2017

Feb 06, 2018

SELL
$15.17 - $15.74 $833,439 - $864,755
-54,940 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$15.44 - $15.78 $848,273 - $866,953
54,940
54,940 $865,000

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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