Ubs Group Ag Western Asset Emerging Markets Debt Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 459,519 shares of EMD stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,519

Previous 621,218 26.03%

Holding current value

$4.54 Million

Previous $5.78 Million 19.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.33 - $10.18 $1.51 Million - $1.65 Million	-161,699 Reduced 26.03%	459,519 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $9.6 $460,173 - $495,254	51,589 Added 9.06%	621,218 $5.78 Million
Q1 2024 May 13, 2024	BUY	$8.96 - $9.61 $315,454 - $338,339	35,207 Added 6.59%	569,629 $5.47 Million
Q4 2023 Feb 09, 2024	SELL	$7.88 - $9.49 $1.28 Million - $1.54 Million	-162,042 Reduced 23.27%	534,422 $4.92 Million
Q3 2023 Nov 09, 2023	BUY	$8.3 - $9.08 $27,705 - $30,309	3,338 Added 0.48%	696,464 $5.78 Million
Q2 2023 Aug 11, 2023	SELL	$8.31 - $9.02 $303,015 - $328,905	-36,464 Reduced 5.0%	693,126 $5.97 Million
Q1 2023 May 12, 2023	SELL	$8.33 - $9.73 $3,207 - $3,746	-385 Reduced 0.05%	729,590 $6.27 Million
Q4 2022 Feb 08, 2023	SELL	$7.58 - $9.27 $181,935 - $222,498	-24,002 Reduced 3.18%	729,975 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.74 $425,517 - $520,671	-53,457 Reduced 6.62%	753,977 $6.02 Million
Q2 2022 Aug 10, 2022	SELL	$8.7 - $10.86 $157,191 - $196,218	-18,068 Reduced 2.19%	807,434 $7.13 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $881,191 - $1.19 Million	92,757 Added 12.66%	825,502 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$12.56 - $13.84 $793,829 - $874,729	-63,203 Reduced 7.94%	732,745 $9.38 Million
Q3 2021 Nov 15, 2021	BUY	$13.39 - $14.14 $439,955 - $464,597	32,857 Added 4.31%	795,948 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.22 - $14.25 $275,848 - $297,340	-20,866 Reduced 2.66%	763,091 $10.7 Million
Q1 2021 May 12, 2021	BUY	$13.01 - $13.95 $259,484 - $278,232	19,945 Added 2.61%	783,957 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$12.0 - $13.98 $593,280 - $691,171	49,440 Added 6.92%	764,012 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.31 - $13.38 $14,538 - $15,801	-1,181 Reduced 0.17%	714,572 $8.8 Million
Q2 2020 Jul 31, 2020	SELL	$10.23 - $12.55 $138,514 - $169,927	-13,540 Reduced 1.86%	715,753 $8.82 Million
Q1 2020 May 01, 2020	SELL	$8.05 - $15.03 $11.7 Million - $21.9 Million	-1,454,457 Reduced 66.6%	729,293 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $150,974 - $156,570	-10,972 Reduced 0.5%	2,183,750 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.56 - $14.53 $65,006 - $69,656	-4,794 Reduced 0.22%	2,194,722 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $299,116 - $316,815	22,124 Added 1.02%	2,199,516 $31.5 Million
Q1 2019 May 14, 2019	BUY	$12.43 - $13.96 $2.77 Million - $3.11 Million	222,851 Added 11.4%	2,177,392 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.95 - $13.51 $1.86 Million - $2.1 Million	-155,584 Reduced 7.37%	1,954,541 $24 Million
Q3 2018 Nov 14, 2018	BUY	$13.18 - $13.72 $120,939 - $125,894	9,176 Added 0.44%	2,110,125 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $1.41 Million - $1.55 Million	106,145 Added 5.32%	2,100,949 $27.9 Million
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $19.7 Million - $22.1 Million	1,378,396 Added 223.62%	1,994,804 $29 Million
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $155,947 - $161,807	10,280 Added 1.7%	616,408 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $3.28 Million - $3.35 Million	212,243 Added 53.88%	606,128 $9.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,012 Added 14.21%	393,885 $6.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	344,873	344,873 $5.35 Million

Others Institutions Holding EMD

# of Institutions

105

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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