Stifel Financial Corp Western Asset Emerging Markets Debt Fund Inc. Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 53,440 shares of EMD stock, worth $549,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,440

Previous 54,103 1.23%

Holding current value

$549,363

Previous $520,000 1.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$9.62 - $10.03 $6,378 - $6,649	-663 Reduced 1.23%	53,440 $528,000
Q4 2024 Feb 13, 2025	SELL	$9.57 - $10.31 $52,548 - $56,612	-5,491 Reduced 9.21%	54,103 $520,000
Q3 2024 Nov 14, 2024	SELL	$9.33 - $10.18 $39,577 - $43,183	-4,242 Reduced 6.65%	59,594 $606,000
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.6 $128,840 - $138,662	14,444 Added 29.24%	63,836 $594,000
Q1 2024 May 13, 2024	BUY	$8.96 - $9.61 $13,440 - $14,415	1,500 Added 3.13%	49,392 $474,000
Q4 2023 Feb 12, 2024	BUY	$7.88 - $9.49 $2,592 - $3,122	329 Added 0.69%	47,892 $441,000
Q3 2023 Nov 13, 2023	BUY	$8.3 - $9.08 $15,213 - $16,643	1,833 Added 4.01%	47,563 $394,000
Q2 2023 Aug 14, 2023	BUY	$8.31 - $9.02 $185,903 - $201,786	22,371 Added 95.77%	45,730 $394,000
Q1 2023 May 12, 2023	BUY	$8.33 - $9.73 $10,612 - $12,396	1,274 Added 5.77%	23,359 $200,000
Q4 2022 Feb 13, 2023	SELL	$7.58 - $9.27 $2,319 - $2,836	-306 Reduced 1.37%	22,085 $201,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $12,338 - $15,097	1,550 Added 7.44%	22,391 $179,000
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $1.07 Million - $1.33 Million	-122,459 Reduced 85.46%	20,841 $184,000
Q1 2022 May 13, 2022	SELL	$9.5 - $12.86 $58,700 - $79,461	-6,179 Reduced 4.13%	143,300 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$12.56 - $13.84 $5,250 - $5,785	-418 Reduced 0.28%	149,479 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $64,231 - $67,829	-4,797 Reduced 3.1%	149,897 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$13.22 - $14.25 $46,455 - $50,074	3,514 Added 2.32%	154,694 $2.17 Million
Q1 2021 May 14, 2021	BUY	$13.01 - $13.95 $60,938 - $65,341	4,684 Added 3.2%	151,180 $2 Million
Q4 2020 Feb 12, 2021	SELL	$12.0 - $13.98 $43,068 - $50,174	-3,589 Reduced 2.39%	146,496 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$12.31 - $13.38 $97,445 - $105,916	-7,916 Reduced 5.01%	150,085 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$10.23 - $12.55 $45,237 - $55,496	-4,422 Reduced 2.72%	158,001 $1.95 Million
Q1 2020 May 14, 2020	BUY	$8.05 - $15.03 $105,624 - $197,208	13,121 Added 8.79%	162,423 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$13.76 - $14.27 $46,247 - $47,961	3,361 Added 2.3%	149,302 $2.13 Million
Q3 2019 Nov 19, 2019	BUY	$13.56 - $14.53 $31,364 - $33,607	2,313 Added 1.61%	145,941 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$13.56 - $14.53 $26,726 - $28,638	1,971 Added 1.39%	143,628 $2 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $87,636 - $92,822	6,482 Added 4.8%	141,657 $2.03 Million
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $62,411 - $70,093	-5,021 Reduced 3.58%	135,175 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$11.95 - $13.51 $1.73 Million - $1.95 Million	-144,393 Reduced 50.74%	140,196 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$13.18 - $13.72 $181,383 - $188,814	13,762 Added 5.08%	284,589 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $2.16 Million - $2.39 Million	163,432 Added 152.18%	270,827 $3.6 Million
Q1 2018 May 11, 2018	BUY	$14.3 - $16.05 $1.54 Million - $1.72 Million	107,395 New	107,395 $1.56 Million

Others Institutions Holding EMD

# of Institutions

106

Shares Held

23.4M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Western Asset Emerging Markets Debt Fund Inc. Transaction History