A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 528 shares of EMD stock, worth $5,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
528
Previous 885 40.34%
Holding current value
$5,184
Previous $8,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$8.92 - $9.6 $3,184 - $3,427
-357 Reduced 40.34%
528 $4,000
Q1 2024

May 15, 2024

BUY
$8.96 - $9.61 $3,198 - $3,430
357 Added 67.61%
885 $8,000
Q2 2023

Aug 14, 2023

SELL
$8.31 - $9.02 $1,204 - $1,307
-145 Reduced 21.55%
528 $4,000
Q4 2021

Feb 08, 2022

SELL
$12.56 - $13.84 $70,386 - $77,559
-5,604 Reduced 89.28%
673 $9,000
Q3 2021

Nov 12, 2021

BUY
$13.39 - $14.14 $75,037 - $79,240
5,604 Added 832.69%
6,277 $85,000
Q2 2021

Aug 13, 2021

SELL
$13.22 - $14.25 $157,926 - $170,230
-11,946 Reduced 94.67%
673 $9,000
Q1 2021

May 14, 2021

BUY
$13.01 - $13.95 $129,202 - $138,537
9,931 Added 369.46%
12,619 $166,000
Q4 2020

Feb 11, 2021

SELL
$12.0 - $13.98 $5,688 - $6,626
-474 Reduced 14.99%
2,688 $37,000
Q3 2020

Oct 30, 2020

BUY
$12.31 - $13.38 $23,549 - $25,595
1,913 Added 153.16%
3,162 $39,000
Q2 2020

Aug 06, 2020

BUY
$10.23 - $12.55 $1,043 - $1,280
102 Added 8.89%
1,249 $15,000
Q2 2019

Jul 25, 2019

BUY
$13.52 - $14.32 $15,507 - $16,425
1,147 New
1,147 $16,000
Q4 2018

Jan 15, 2019

SELL
$11.95 - $13.51 $14,853 - $16,792
-1,243 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$13.18 - $13.72 $19,664 - $20,470
-1,492 Reduced 54.55%
1,243 $17,000
Q2 2018

Jul 20, 2018

BUY
$13.24 - $14.63 $7,123 - $7,870
538 Added 24.49%
2,735 $36,000
Q1 2018

Apr 20, 2018

BUY
$14.3 - $16.05 $85 - $96
6 Added 0.27%
2,197 $31,000
Q4 2017

Jan 19, 2018

BUY
$15.17 - $15.74 $26,668 - $27,670
1,758 Added 406.0%
2,191 $34,000
Q3 2017

Nov 22, 2017

BUY
$15.44 - $15.78 $77 - $78
5 Added 1.17%
433 $6,000
Q4 2016

Nov 22, 2017

BUY
N/A
428
428 $6,000

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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