Thrivent Financial For Lutherans Western Asset Emerging Markets Debt Fund Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,083 shares of EMD stock, worth $187,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,083

Previous 19,083 -0.0%

Holding current value

$187,585

Previous $178,000 8.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.49 $94,560 - $113,880	-12,000 Reduced 38.61%	19,083 $176,000
Q3 2023 Nov 14, 2023	SELL	$8.3 - $9.08 $157,700 - $172,520	-19,000 Reduced 37.94%	31,083 $258,000
Q1 2023 May 17, 2023	SELL	$8.33 - $9.73 $41,650 - $48,650	-5,000 Reduced 9.08%	50,083 $430,000
Q2 2022 Aug 16, 2022	BUY	$8.7 - $10.86 $43,500 - $54,300	5,000 Added 9.98%	55,083 $486,000
Q1 2022 May 13, 2022	BUY	$9.5 - $12.86 $3,296 - $4,462	347 Added 0.7%	50,083 $537,000
Q4 2021 Feb 16, 2022	BUY	$12.56 - $13.84 $12,308 - $13,563	980 Added 2.01%	49,736 $637,000
Q3 2021 Nov 15, 2021	BUY	$13.39 - $14.14 $12,332 - $13,022	921 Added 1.93%	48,756 $663,000
Q2 2021 Aug 19, 2021	SELL	$13.22 - $14.25 $1.03 Million - $1.11 Million	-77,712 Reduced 61.9%	47,835 $670,000
Q1 2021 May 17, 2021	BUY	$13.01 - $13.95 $21,440 - $22,989	1,648 Added 1.33%	125,547 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $32,604 - $37,983	2,717 Added 2.24%	123,899 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$12.31 - $13.38 $228,018 - $247,837	18,523 Added 18.04%	121,182 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$10.23 - $12.55 $694,197 - $851,630	67,859 Added 195.0%	102,659 $1.27 Million
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $280,140 - $523,044	34,800 New	34,800 $366,000
Q1 2019 May 14, 2019	SELL	$12.43 - $13.96 $2.12 Million - $2.38 Million	-170,371 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.95 - $13.51 $46,533 - $52,607	3,894 Added 2.34%	170,371 $2.09 Million
Q3 2018 Nov 15, 2018	BUY	$13.18 - $13.72 $48,146 - $50,119	3,653 Added 2.24%	166,477 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $68,728 - $75,944	-5,191 Reduced 3.09%	162,824 $2.16 Million
Q1 2018 May 08, 2018	BUY	$14.3 - $16.05 $46,546 - $52,242	3,255 Added 1.98%	168,015 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $47,391 - $49,171	3,124 Added 1.93%	164,760 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $2.5 Million - $2.55 Million	161,636	161,636 $2.54 Million

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

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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Thrivent Financial For Lutherans Western Asset Emerging Markets Debt Fund Inc. Transaction History