Flagship Harbor Advisors, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$8.05 - $15.03 $3,461 - $6,462	-430 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$13.52 - $14.32 $919 - $973	-68 Reduced 13.65%	430 $6,000
Q4 2018 Jan 28, 2019	SELL	$11.95 - $13.51 $9,249 - $10,456	-774 Reduced 60.85%	498 $6,000
Q3 2018 Nov 05, 2018	BUY	$13.18 - $13.72 $26 - $27	2 Added 0.16%	1,272 $17,000
Q2 2018 Aug 14, 2018	BUY	$13.24 - $14.63 $16,814 - $18,580	1,270 New	1,270 $16,000

Others Institutions Holding EMD

# of Institutions

106

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.3 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

1.12M
Shares

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

957K
Shares

$9.42 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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