Wells Fargo & Company Western Asset Emerging Markets Debt Fund Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 728,600 shares of EMD stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
728,600
Previous 726,546 0.28%
Holding current value
$7.09 Million
Previous $6.98 Million 2.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$8.92 - $9.6 $18,321 - $19,718
2,054 Added 0.28%
728,600 $6.78 Million
Q1 2024

May 10, 2024
BUY
$8.96 - $9.61 $61,080 - $65,511
6,817 Added 0.95%
726,546 $6.98 Million
Q4 2023

Feb 09, 2024
BUY
$7.88 - $9.49 $900,392 - $1.08 Million
114,263 Added 18.87%
719,729 $6.63 Million
Q3 2023

Nov 13, 2023
BUY
$8.3 - $9.08 $108,281 - $118,457
13,046 Added 2.2%
605,466 $5.03 Million
Q2 2023

Aug 15, 2023
BUY
$8.31 - $9.02 $5,708 - $6,196
687 Added 0.12%
592,420 $5.11 Million
Q1 2023

May 12, 2023
SELL
$8.33 - $9.73 $2.63 Million - $3.08 Million
-316,097 Reduced 34.82%
591,733 $5.08 Million
Q4 2022

Feb 13, 2023
SELL
$7.58 - $9.27 $4.2 Million - $5.14 Million
-554,093 Reduced 37.9%
907,830 $8.27 Million
Q3 2022

Nov 14, 2022
SELL
$7.96 - $9.74 $815,382 - $997,716
-102,435 Reduced 6.55%
1,461,923 $11.7 Million
Q2 2022

Aug 12, 2022
SELL
$8.7 - $10.86 $671,161 - $837,794
-77,145 Reduced 4.7%
1,564,358 $13.8 Million
Q1 2022

May 16, 2022
BUY
$9.5 - $12.86 $3.77 Million - $5.11 Million
397,002 Added 31.9%
1,641,503 $17.6 Million
Q4 2021

Feb 14, 2022
SELL
$12.56 - $13.84 $4.54 Million - $5 Million
-361,112 Reduced 22.49%
1,244,501 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$13.39 - $14.14 $494,760 - $522,473
-36,950 Reduced 2.25%
1,605,613 $21.8 Million
Q2 2021

Aug 16, 2021
SELL
$13.22 - $14.25 $119,244 - $128,535
-9,020 Reduced 0.55%
1,642,563 $23 Million
Q1 2021

May 13, 2021
SELL
$13.01 - $13.95 $43,856 - $47,025
-3,371 Reduced 0.2%
1,651,583 $21.8 Million
Q4 2020

Feb 09, 2021
BUY
$12.0 - $13.98 $307,992 - $358,810
25,666 Added 1.58%
1,654,954 $23 Million
Q3 2020

Nov 05, 2020
SELL
$12.31 - $13.38 $904,945 - $983,603
-73,513 Reduced 4.32%
1,629,288 $20.1 Million
Q2 2020

Aug 13, 2020
BUY
$10.23 - $12.55 $2.13 Million - $2.61 Million
208,156 Added 13.93%
1,702,801 $21 Million
Q1 2020

May 14, 2020
BUY
$8.05 - $15.03 $12 Million - $22.5 Million
1,494,645 New
1,494,645 $15.7 Million

Others Institutions Holding EMD

# of Institutions
103
Shares Held
23M
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
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