Stephens Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Stephens Inc holds 44,476 shares of EMD stock, worth $434,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,476

Previous 50,200 11.4%

Holding current value

$434,975

Previous $467,000 3.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.33 - $10.18 $53,404 - $58,270	-5,724 Reduced 11.4%	44,476 $452,000
Q2 2024 Aug 06, 2024	SELL	$8.92 - $9.6 $26,331 - $28,339	-2,952 Reduced 5.55%	50,200 $467,000
Q1 2024 May 15, 2024	BUY	$8.96 - $9.61 $8,064 - $8,649	900 Added 1.72%	53,152 $510,000
Q4 2023 Feb 13, 2024	BUY	$7.88 - $9.49 $13,017 - $15,677	1,652 Added 3.26%	52,252 $481,000
Q3 2023 Nov 14, 2023	BUY	$8.3 - $9.08 $40,255 - $44,038	4,850 Added 10.6%	50,600 $419,000
Q2 2023 Aug 14, 2023	BUY	$8.31 - $9.02 $24,930 - $27,060	3,000 Added 7.02%	45,750 $394,000
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $16,035 - $18,730	1,925 Added 4.72%	42,750 $367,000
Q4 2022 Jan 25, 2023	BUY	$7.58 - $9.27 $9,854 - $12,051	1,300 Added 3.29%	40,825 $372,000
Q3 2022 Nov 02, 2022	BUY	$7.96 - $9.74 $45,770 - $56,005	5,750 Added 17.02%	39,525 $315,000
Q2 2022 Aug 03, 2022	BUY	$8.7 - $10.86 $20,549 - $25,651	2,362 Added 7.52%	33,775 $298,000
Q1 2022 May 04, 2022	BUY	$9.5 - $12.86 $127,965 - $173,224	13,470 Added 75.07%	31,413 $337,000
Q4 2021 Mar 07, 2022	SELL	$12.56 - $13.84 $41,046 - $45,229	-3,268 Reduced 15.41%	17,943 $230,000
Q3 2021 Oct 27, 2021	SELL	$13.39 - $14.14 $26,980 - $28,492	-2,015 Reduced 8.68%	21,211 $288,000
Q2 2021 Aug 12, 2021	SELL	$13.22 - $14.25 $16,485 - $17,769	-1,247 Reduced 5.1%	23,226 $325,000
Q1 2021 May 14, 2021	BUY	$13.01 - $13.95 $14,844 - $15,916	1,141 Added 4.89%	24,473 $324,000
Q4 2020 Feb 10, 2021	BUY	$12.0 - $13.98 $3,420 - $3,984	285 Added 1.24%	23,332 $324,000
Q3 2020 Nov 13, 2020	SELL	$12.31 - $13.38 $23,967 - $26,050	-1,947 Reduced 7.79%	23,047 $284,000
Q2 2020 Aug 24, 2020	SELL	$10.23 - $12.55 $18,598 - $22,815	-1,818 Reduced 6.78%	24,994 $308,000
Q1 2020 May 14, 2020	BUY	$8.05 - $15.03 $8,782 - $16,397	1,091 Added 4.24%	26,812 $282,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.27 $15,342 - $15,911	1,115 Added 4.53%	25,721 $367,000
Q3 2019 Oct 18, 2019	BUY	$13.56 - $14.53 $9,641 - $10,330	711 Added 2.98%	24,606 $342,000
Q2 2019 Aug 01, 2019	SELL	$13.52 - $14.32 $1,892 - $2,004	-140 Reduced 0.58%	23,895 $342,000
Q1 2019 May 03, 2019	SELL	$12.43 - $13.96 $27,967 - $31,410	-2,250 Reduced 8.56%	24,035 $328,000
Q4 2018 Feb 11, 2019	SELL	$11.95 - $13.51 $56,344 - $63,699	-4,715 Reduced 15.21%	26,285 $323,000
Q3 2018 Nov 14, 2018	BUY	$13.18 - $13.72 $39,777 - $41,406	3,018 Added 10.79%	31,000 $416,000
Q2 2018 Aug 10, 2018	BUY	$13.24 - $14.63 $370,481 - $409,376	27,982 New	27,982 $371,000

Others Institutions Holding EMD

# of Institutions

103

Shares Held

23.2M

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...

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