6 Meridian’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

6 Meridian’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
2021 Q4	$133K	Sell	10,405 -88,953	-90%	-$1.18M	0.01%	409
2021 Q3	$1.35M	Buy	+99,358	New	+$1.38M	0.11%	108
2020 Q3	–	Sell	-114,160	Closed	-$1.41M	–	304
2020 Q2	$1.41M	Buy	114,160 +88,842	+351%	+$1.02M	0.15%	104
2020 Q1	$267K	Buy	+25,318	New	+$344K	0.03%	398
2019 Q3	–	Sell	-96,008	Closed	-$1.38M	–	466
2019 Q2	$1.38M	Buy	+96,008	New	+$1.33M	0.14%	101
2019 Q1	–	Sell	-65,570	Closed	-$806K	–	454
2018 Q4	$806K	Buy	+65,570	New	+$828K	0.09%	119
2018 Q3	–	Sell	-72,512	Closed	-$962K	–	449
2018 Q2	$962K	Sell	72,512 -1,117	-2%	-$15.5K	0.1%	116
2018 Q1	$1.07M	Sell	73,629 -7,618	-9%	-$115K	0.12%	105
2017 Q4	$1.26M	Buy	+81,247	New	+$1.26M	0.15%	95

Other funds holding EMD

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

6 Meridian's EMD Position: Q4 2021 in Review

6 Meridian reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 90% in Q4 2021, selling an estimated $1.18M and leaving 10,405 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #409.

6 Meridian first reported a position in EMD in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

6 Meridian held 10,405 shares of Western Asset Emerging Markets Debt Fund worth $133K as of Q4 2021.
6 Meridian sold 88,953 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $1.18M.
Western Asset Emerging Markets Debt Fund made up 0.01% of 6 Meridian's portfolio in Q4 2021, its #409 holding.
6 Meridian first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and has held it in 9 quarters since.
6 Meridian's Western Asset Emerging Markets Debt Fund position peaked at $1.41M in Q2 2020.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.