Walleye Capital LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.6 $43,404 - $46,713	-4,866 Reduced 11.92%	35,958 $334,000
Q1 2024 May 15, 2024	BUY	$8.96 - $9.61 $365,783 - $392,318	40,824 New	40,824 $392,000
Q1 2023 May 15, 2023	BUY	$8.33 - $9.73 $171,914 - $200,807	20,638 Added 105.21%	40,254 $345,000
Q4 2022 Feb 14, 2023	BUY	$7.58 - $9.27 $148,689 - $181,840	19,616 New	19,616 $178,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $218,784 - $226,893	-15,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.56 - $14.53 $28,476 - $30,513	-2,100 Reduced 11.67%	15,900 $221,000
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $243,360 - $257,760	18,000 New	18,000 $258,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

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

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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