Vident Investment Advisory, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$13.76 - $14.27 $9.84 Million - $10.2 Million	-714,815 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.56 - $14.53 $546,535 - $585,631	40,305 Added 5.98%	714,815 $9.93 Million
Q2 2019 Aug 12, 2019	BUY	$13.52 - $14.32 $181,641 - $192,389	13,435 Added 2.03%	674,510 $9.66 Million
Q1 2019 May 08, 2019	BUY	$12.43 - $13.96 $1.19 Million - $1.33 Million	95,623 Added 16.91%	661,075 $9.02 Million
Q4 2018 Feb 14, 2019	SELL	$11.95 - $13.51 $112,652 - $127,358	-9,427 Reduced 1.64%	565,452 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$13.18 - $13.72 $294,401 - $306,463	22,337 Added 4.04%	574,879 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $207,973 - $229,808	15,708 Added 2.93%	552,542 $7.33 Million
Q1 2018 May 14, 2018	BUY	$14.3 - $16.05 $7.68 Million - $8.62 Million	536,834 New	536,834 $7.82 Million

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$92.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.2 Million
0.0% of portfolio

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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