Walled Lake Planning & Wealth Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$12.56 - $13.84 $3,491 - $3,847	-278 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $2,732 - $2,929	-210 Reduced 43.03%	278 $4,000
Q4 2020 Feb 19, 2021	SELL	$12.0 - $13.98 $2,376 - $2,768	-198 Reduced 28.86%	488 $7,000
Q3 2020 Nov 13, 2020	BUY	$12.31 - $13.38 $110 - $120	9 Added 1.33%	686 $8,000
Q2 2020 Aug 18, 2020	BUY	$10.23 - $12.55 $112 - $138	11 Added 1.65%	677 $8,000
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $3,123 - $5,831	388 Added 139.57%	666 $7,000
Q4 2019 May 15, 2020	BUY	$13.76 - $14.27 $3,825 - $3,967	278 New	278 $4,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.58M
Shares

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 Million
0.0% of portfolio

View Full List

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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