Advisor Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Advisor Group’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 Q4	$263K	Buy	18,528 +7,463	+67%	+$104K	﹤0.01%	2179
2019 Q3	$153K	Sell	11,065 -779	-7%	-$11K	﹤0.01%	2534
2019 Q2	$170K	Buy	11,844 +4,765	+67%	+$66.1K	﹤0.01%	2439
2019 Q1	$97K	Buy	7,079 +1,144	+19%	+$15.5K	﹤0.01%	2888
2018 Q4	$72K	Sell	5,935 -1,508	-20%	-$19K	﹤0.01%	2913
2018 Q3	$100K	Buy	7,443 +20	+0.3%	+$270	﹤0.01%	2751
2018 Q2	$99K	Sell	7,423 -152	-2%	-$2.11K	﹤0.01%	2527
2018 Q1	$109K	Sell	7,575 -1,855	-20%	-$28K	﹤0.01%	2498
2017 Q4	$147K	Buy	9,430 +551	+6%	+$8.53K	﹤0.01%	2254
2017 Q3	$141K	Buy	8,879 +1,453	+20%	+$22.7K	﹤0.01%	2122
2017 Q2	$115K	Sell	7,426 -1,733	-19%	-$27.2K	﹤0.01%	2186
2017 Q1	$142K	Buy	9,159 +1,400	+18%	+$21.4K	﹤0.01%	1906
2016 Q4	$114K	Buy	7,759 +4,358	+128%	+$65.8K	﹤0.01%	1979
2016 Q3	$56K	Buy	3,401 +147	+5%	+$2.38K	﹤0.01%	2445
2016 Q2	$49K	Buy	+3,254	New	+$48.2K	﹤0.01%	2427

Other funds holding EMD

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

MGAM

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's EMD Position: Q4 2019 in Review

Advisor Group increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 67% in Q4 2019, buying an estimated $104K and bringing the position to 18,528 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Advisor Group first reported a position in EMD in Q2 2016 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

Advisor Group held 18,528 shares of Western Asset Emerging Markets Debt Fund worth $263K as of Q4 2019.
Advisor Group bought 7,463 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $104K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2179 holding.
Advisor Group first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2016 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.