A detailed history of Samalin Investment Counsel, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 41,122 shares of EMD stock, worth $402,584. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,122
Previous 41,377 0.62%
Holding current value
$402,584
Previous $385,000 8.57%
% of portfolio
0.19%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.33 - $10.18 $2,379 - $2,595
-255 Reduced 0.62%
41,122 $418,000
Q2 2024

Aug 13, 2024

SELL
$8.92 - $9.6 $3,808 - $4,099
-427 Reduced 1.02%
41,377 $385,000
Q1 2024

May 13, 2024

BUY
$8.96 - $9.61 $29,433 - $31,568
3,285 Added 8.53%
41,804 $401,000
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.49 $139,357 - $167,830
-17,685 Reduced 31.47%
38,519 $354,000
Q3 2023

Nov 13, 2023

SELL
$8.3 - $9.08 $109,153 - $119,411
-13,151 Reduced 18.96%
56,204 $466,000
Q2 2023

Aug 03, 2023

SELL
$8.31 - $9.02 $94,634 - $102,719
-11,388 Reduced 14.1%
69,355 $597,000
Q1 2023

May 09, 2023

SELL
$8.33 - $9.73 $72,029 - $84,135
-8,647 Reduced 9.67%
80,743 $693,000
Q4 2022

Feb 10, 2023

BUY
$7.58 - $9.27 $91,816 - $112,287
12,113 Added 15.67%
89,390 $814,000
Q3 2022

Nov 10, 2022

BUY
$7.96 - $9.74 $257,362 - $314,913
32,332 Added 71.94%
77,277 $617,000
Q2 2022

Aug 15, 2022

SELL
$8.7 - $10.86 $12,936 - $16,148
-1,487 Reduced 3.2%
44,945 $397,000
Q1 2022

Oct 13, 2022

SELL
$9.5 - $12.86 $61,360 - $83,062
-6,459 Reduced 12.21%
46,432 $498,000
Q1 2022

May 16, 2022

SELL
$9.5 - $12.86 $61,360 - $83,062
-6,459 Reduced 12.21%
46,432 $498 Million
Q4 2021

Oct 13, 2022

SELL
$12.56 - $13.84 $18,287 - $20,151
-1,456 Reduced 2.68%
52,891 $677,000
Q4 2021

Feb 15, 2022

SELL
$12.56 - $13.84 $18,287 - $20,151
-1,456 Reduced 2.68%
52,891 $677 Million
Q3 2021

Oct 13, 2022

SELL
$13.39 - $14.14 $10,578 - $11,170
-790 Reduced 1.43%
54,347 $739,000
Q3 2021

Nov 15, 2021

SELL
$13.39 - $14.14 $10,578 - $11,170
-790 Reduced 1.43%
54,347 $739 Million
Q2 2021

Oct 13, 2022

SELL
$13.22 - $14.25 $9,068 - $9,775
-686 Reduced 1.23%
55,137 $772,000
Q2 2021

Aug 12, 2021

SELL
$13.22 - $14.25 $16,842 - $18,154
-1,274 Reduced 2.26%
55,137 $772,000
Q1 2021

May 11, 2021

BUY
$13.01 - $13.95 $7,649 - $8,202
588 Added 1.05%
56,411 $745,000
Q4 2020

Oct 13, 2022

SELL
$12.0 - $13.98 $8,592 - $10,009
-716 Reduced 1.27%
55,823 $776,000
Q4 2020

Feb 09, 2021

SELL
$12.0 - $13.98 $8,592 - $10,009
-716 Reduced 1.27%
55,823 $776 Million
Q3 2020

Oct 13, 2022

BUY
$12.31 - $13.38 $142,722 - $155,127
11,594 Added 25.8%
56,539 $697,000
Q3 2020

Nov 10, 2020

BUY
$12.31 - $13.38 $54,877 - $59,648
4,458 Added 8.56%
56,539 $696,000
Q2 2020

Aug 05, 2020

SELL
$10.23 - $12.55 $26,311 - $32,278
-2,572 Reduced 4.71%
52,081 $641,000
Q1 2020

May 04, 2020

BUY
$8.05 - $15.03 $3,791 - $7,079
471 Added 0.87%
54,653 $575,000
Q4 2019

Feb 05, 2020

BUY
$13.76 - $14.27 $745,544 - $773,177
54,182 New
54,182 $773,000

Others Institutions Holding EMD

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...
More about EMD
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