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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $214,656 - $222,612	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.56 - $14.53 $37,968 - $40,684	-2,800 Reduced 15.22%	15,600 $217,000
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.32 $27,040 - $28,640	2,000 Added 12.2%	18,400 $263,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $55,935 - $62,820	-4,500 Reduced 21.53%	16,400 $224,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $27,485 - $31,073	2,300 Added 12.37%	20,900 $257,000
Q3 2018 Nov 14, 2018	SELL	$13.18 - $13.72 $2,636 - $2,744	-200 Reduced 1.06%	18,600 $250,000
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $18,536 - $20,482	1,400 Added 8.05%	18,800 $249,000
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $14,300 - $16,050	1,000 Added 6.1%	17,400 $253,000
Q4 2017 Feb 14, 2018	BUY	$15.17 - $15.74 $248,788 - $258,136	16,400	16,400 $255,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$95.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.5 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.57 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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