1607 Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

1607 Capital Partners’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-160,000	Closed	-$2.29M	–	122
2019 Q2	$2.29M	Sell	160,000 -269,000	-63%	-$3.73M	0.12%	101
2019 Q1	$5.85M	Buy	429,000 +22,100	+5%	+$299K	0.32%	74
2018 Q4	$5M	Buy	406,900 +36,613	+10%	+$462K	0.3%	77
2018 Q3	$4.97M	Sell	370,287 -18,600	-5%	-$251K	0.29%	70
2018 Q2	$5.16M	Sell	388,887 -17,993	-4%	-$250K	0.3%	66
2018 Q1	$5.91M	Sell	406,880 -900	-0.2%	-$13.6K	0.33%	64
2017 Q4	$6.34M	Buy	407,780 +20,100	+5%	+$311K	0.35%	62
2017 Q3	$6.1M	Sell	387,680 -16,800	-4%	-$263K	0.35%	64
2017 Q2	$6.3M	Sell	404,480 -11,900	-3%	-$187K	0.38%	64
2017 Q1	$6.45M	Buy	416,380 +3,698	+0.9%	+$56.5K	0.4%	63
2016 Q4	$6.07M	Buy	+412,682	New	+$6.23M	0.41%	63

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners's EMD Position: Q3 2019 in Review

1607 Capital Partners sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2019, closing a stake of 160,000 shares — an estimated $2.29M sold.

1607 Capital Partners first reported a position in EMD in Q4 2016 and held it in 11 quarters. The position peaked at $6.45M in Q1 2017. 93 funds tracked by Wall St. Rank hold EMD as of Q3 2019.

1607 Capital Partners reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2019 after selling out during the quarter.
1607 Capital Partners sold 160,000 Western Asset Emerging Markets Debt Fund shares in Q3 2019, an estimated $2.29M.
1607 Capital Partners first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 11 quarters.
1607 Capital Partners's Western Asset Emerging Markets Debt Fund position peaked at $6.45M in Q1 2017.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2019.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.