Shaker Financial Services, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 167,885 shares of EMD stock, worth $1.63 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
167,885
Previous 121,531 38.14%
Holding current value
$1.63 Million
Previous $1.24 Million 30.56%
% of portfolio
0.64%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$9.57 - $10.31 $443,607 - $477,909
46,354 Added 38.14%
167,885 $1.62 Million
Q3 2024

Oct 31, 2024
SELL
$9.33 - $10.18 $237,821 - $259,488
-25,490 Reduced 17.34%
121,531 $1.24 Million
Q2 2024

Aug 02, 2024
BUY
$8.92 - $9.6 $166,973 - $179,702
18,719 Added 14.59%
147,021 $1.37 Million
Q1 2024

May 13, 2024
BUY
$8.96 - $9.61 $739,406 - $793,046
82,523 Added 180.26%
128,302 $1.23 Million
Q4 2023

Feb 07, 2024
SELL
$7.88 - $9.49 $158,317 - $190,663
-20,091 Reduced 30.5%
45,779 $421,000
Q3 2023

Nov 02, 2023
SELL
$8.3 - $9.08 $672,407 - $735,598
-81,013 Reduced 55.15%
65,870 $546,000
Q2 2023

Aug 07, 2023
BUY
$8.31 - $9.02 $394,176 - $427,854
47,434 Added 47.7%
146,883 $1.27 Million
Q1 2023

May 08, 2023
BUY
$8.33 - $9.73 $483,681 - $564,972
58,065 Added 140.31%
99,449 $854,000
Q4 2022

Feb 03, 2023
BUY
$7.58 - $9.27 $313,690 - $383,629
41,384 New
41,384 $377,000
Q2 2022

Aug 01, 2022
SELL
$8.7 - $10.86 $2.45 Million - $3.05 Million
-281,080 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$9.5 - $12.86 $1.04 Million - $1.41 Million
109,973 Added 64.27%
281,080 $3.02 Million
Q4 2021

Feb 07, 2022
BUY
$12.56 - $13.84 $1.48 Million - $1.63 Million
117,454 Added 218.91%
171,107 $2.19 Million
Q3 2021

Nov 02, 2021
BUY
$13.39 - $14.14 $363,886 - $384,268
27,176 Added 102.64%
53,653 $730,000
Q2 2021

Aug 04, 2021
SELL
$13.22 - $14.25 $261,637 - $282,021
-19,791 Reduced 42.77%
26,477 $371,000
Q1 2021

May 14, 2021
BUY
$13.01 - $13.95 $601,946 - $645,438
46,268 New
46,268 $612,000
Q3 2020

Nov 09, 2020
SELL
$12.31 - $13.38 $293,876 - $319,420
-23,873 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$10.23 - $12.55 $106,115 - $130,181
10,373 Added 76.84%
23,873 $294,000
Q1 2020

May 01, 2020
BUY
$8.05 - $15.03 $108,675 - $202,905
13,500 New
13,500 $142,000
Q2 2018

Aug 06, 2018
SELL
$13.24 - $14.63 $305,923 - $338,040
-23,106 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$14.3 - $16.05 $330,415 - $370,851
23,106 New
23,106 $336,000
Q4 2017

Feb 06, 2018
SELL
$15.17 - $15.74 $833,439 - $864,755
-54,940 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$15.44 - $15.78 $848,273 - $866,953
54,940
54,940 $865,000

Others Institutions Holding EMD

# of Institutions
118
Shares Held
24M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD Quotes by TradingView
  • 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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email