AW
EMD

ACG Wealth’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2,703
Closed -$24K – 446
2022
Q2 		$24K Buy
+2,703
New +$26K ﹤0.01% 542

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's EMD Position: Q3 2022 in Review

ACG Wealth sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2022, closing a stake of 2,703 shares — an estimated $24K sold.

ACG Wealth first reported a position in EMD in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 91 funds tracked by Wall St. Rank hold EMD as of Q3 2022.

  • ACG Wealth reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,703 Western Asset Emerging Markets Debt Fund shares in Q3 2022, an estimated $24K.
  • ACG Wealth first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Western Asset Emerging Markets Debt Fund position peaked at $24K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.