Wolverine Asset Management LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.3 - $9.08 $678,682 - $742,462	-81,769 Reduced 95.42%	3,925 $32,000
Q2 2023 Aug 07, 2023	BUY	$8.31 - $9.02 $257,211 - $279,187	30,952 Added 56.54%	85,694 $738,000
Q1 2023 May 08, 2023	BUY	$8.33 - $9.73 $456,000 - $532,639	54,742 New	54,742 $470,000
Q2 2022 Aug 03, 2022	BUY	$8.7 - $10.86 $199,021 - $248,433	22,876 Added 102.38%	45,221 $399,000
Q1 2022 May 04, 2022	SELL	$9.5 - $12.86 $331,740 - $449,071	-34,920 Reduced 60.98%	22,345 $239,000
Q4 2021 Feb 09, 2022	BUY	$12.56 - $13.84 $719,248 - $792,547	57,265 New	57,265 $732,000
Q3 2020 Nov 13, 2020	SELL	$12.31 - $13.38 $219,253 - $238,311	-17,811 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.23 - $12.55 $129,828 - $159,272	12,691 Added 247.87%	17,811 $219,000
Q1 2020 May 13, 2020	BUY	$8.05 - $15.03 $41,216 - $76,953	5,120 New	5,120 $53,000
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.32 $39,208 - $41,528	-2,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.43 - $13.96 $367,132 - $412,322	-29,536 Reduced 91.06%	2,900 $39,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $387,610 - $438,210	32,436 New	32,436 $398,000
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $54,720 - $60,465	-4,133 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $59,101 - $66,334	4,133 New	4,133 $60,000
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $368,858 - $382,718	-24,315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $375,423 - $383,690	24,315	24,315 $382,000

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

$94.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.7 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.41 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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