Titus Wealth Management Western Asset Emerging Markets Debt Fund Inc. Transaction History

Titus Wealth Management

$200 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $197,752 - $212,040	-15,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $8,400 - $9,786	700 Added 4.83%	15,200 $211,000
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $148,335 - $181,975	14,500 New	14,500 $179,000
Q2 2019 Aug 15, 2019	SELL	$13.52 - $14.32 $141,960 - $150,360	-10,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$11.95 - $13.51 $125,474 - $141,855	10,500 New	10,500 $129,000
Q2 2018 Aug 16, 2018	SELL	$13.24 - $14.63 $191,980 - $212,135	-14,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.3 - $16.05 $207,350 - $232,725	14,500 New	14,500 $211 Million

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

$94.1 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

1.15M
Shares

$11.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.41 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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