Valley National Advisers Inc Western Asset Emerging Markets Debt Fund Inc. Transaction History

Valley National Advisers Inc

$722 Million
Q4 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$13.24 - $14.63 $662 - $731	-50 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$14.3 - $16.05 $715 - $802	-50 Reduced 50.0%	50 $1,000
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $1,544 - $1,578	100	100 $2,000

Others Institutions Holding EMD

# of Institutions

105

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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