Benjamin F. Edwards & Company, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$13.52 - $14.32 $4,921 - $5,212	-364 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$11.95 - $13.51 $4,349 - $4,917	364 New	364 $4,000
Q2 2018 Jul 19, 2018	SELL	$13.24 - $14.63 $9,268 - $10,241	-700 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$15.17 - $15.74 $10,619 - $11,018	700	700 $11,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$91.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.18 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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