Sit Investment Associates Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $3.75 Million - $3.9 Million	-284,252 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$13.24 - $14.63 $3.28 Million - $3.62 Million	-247,716 Reduced 46.57%	284,252 $3.77 Million
Q1 2018 Apr 20, 2018	SELL	$14.3 - $16.05 $506,220 - $568,170	-35,400 Reduced 6.24%	531,968 $7.73 Million
Q4 2017 Jan 10, 2018	SELL	$15.17 - $15.74 $123,544 - $128,186	-8,144 Reduced 1.42%	567,368 $8.82 Million
Q3 2017 Oct 18, 2017	BUY	$15.44 - $15.78 $8.89 Million - $9.08 Million	575,512	575,512 $9.06 Million

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

$93.9 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.6 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.2 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.38 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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