Weiss Asset Management LP Western Asset Emerging Markets Debt Fund Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.58 - $9.27 $482,679 - $590,295	63,678 New	63,678 $580,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $950,198 - $1.07 Million	-76,444 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $913,505 - $1.03 Million	76,444 New	76,444 $939,000
Q2 2018 Aug 13, 2018	SELL	$13.24 - $14.63 $199,632 - $220,591	-15,078 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $215,615 - $242,001	15,078 New	15,078 $219,000

Others Institutions Holding EMD

# of Institutions

109

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$96 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21.1 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

1.12M
Shares

$11.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.59 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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