AL
EMD

ADE LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

ADE LLC’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
Q1 		– Sell
-246
Closed -$3K – 253
2020
Q4 		$3K Buy
+246
New +$3.23K ﹤0.01% 305

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
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

ADE LLC's EMD Position: Q1 2021 in Review

ADE LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2021, closing a stake of 246 shares — an estimated $3K sold.

ADE LLC first reported a position in EMD in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2021.

  • ADE LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 246 Western Asset Emerging Markets Debt Fund shares in Q1 2021, an estimated $3K.
  • ADE LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Western Asset Emerging Markets Debt Fund position peaked at $3K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.