Rpg Investment Advisory, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Rpg Investment Advisory, LLC

$936 Million
Q4 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$11.95 - $13.51 $11,950 - $13,510	-1,000 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$13.24 - $14.63 $10,380 - $11,469	784 Added 362.96%	1,000 $13,000
Q2 2018 Aug 06, 2018	SELL	$13.24 - $14.63 $10,380 - $11,469	-784 Reduced 78.4%	216 $13,000
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $16,687 - $17,314	-1,100 Reduced 52.38%	1,000 $16,000
Q3 2017 Feb 05, 2019	BUY	$15.44 - $15.78 $32,424 - $33,138	2,100	2,100 $33,000

Others Institutions Holding EMD

# of Institutions

106

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.61M
Shares

$91.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.75M
Shares

$18.6 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$16.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.04M
Shares

$11 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

933K
Shares

$9.89 Million
0.02% 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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