Spire Wealth Management Western Asset Emerging Markets Debt Fund Inc. Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$8.33 - $9.73 $37,460 - $43,755	4,497 Added 634.27%	5,206 $44,000
Q4 2022 Feb 03, 2023	SELL	$7.58 - $9.27 $704 - $862	-93 Reduced 11.6%	709 $6,000
Q3 2022 Nov 07, 2022	SELL	$7.96 - $9.74 $131,156 - $160,485	-16,477 Reduced 95.36%	802 $6,000
Q2 2022 Jul 22, 2022	SELL	$8.7 - $10.86 $136,015 - $169,785	-15,634 Reduced 47.5%	17,279 $153,000
Q1 2022 Apr 18, 2022	BUY	$9.5 - $12.86 $3,249 - $4,398	342 Added 1.05%	32,913 $353,000
Q4 2021 Jan 14, 2022	SELL	$12.56 - $13.84 $2,838 - $3,127	-226 Reduced 0.69%	32,571 $417,000
Q3 2021 Oct 22, 2021	BUY	$13.39 - $14.14 $5,356 - $5,656	400 Added 1.23%	32,797 $446,000
Q2 2021 Jul 26, 2021	BUY	$13.22 - $14.25 $5,327 - $5,742	403 Added 1.26%	32,397 $454,000
Q1 2021 May 21, 2021	BUY	$13.01 - $13.95 $416,241 - $446,316	31,994 New	31,994 $423,000

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

$20.4 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$15.1 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10.2 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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