Advisors Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
647,201
+2,511
| +0.4% | +$25.2K | 0.12% | 223 |
|
|
2025
Q1 | $6.38M | Buy |
644,690
+141,776
| +28% | +$1.4M | 0.12% | 208 |
|
|
2024
Q4 | $4.84M | Buy |
502,914
+99,437
| +25% | +$957K | 0.09% | 290 |
|
|
2024
Q3 | $4.11M | Buy |
403,477
+106,948
| +36% | +$1.09M | 0.08% | 342 |
|
|
2024
Q2 | $2.76M | Buy |
296,529
+38,318
| +15% | +$357K | 0.05% | 453 |
|
|
2024
Q1 | $2.48M | Buy |
258,211
+108,941
| +73% | +$1.05M | 0.05% | 481 |
|
|
2023
Q4 | $1.37M | Buy |
149,270
+139,270
| +1,393% | +$1.28M | 0.03% | 632 |
|
|
2023
Q3 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $86.2K | Hold |
10,000
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $85.9K | Hold |
10,000
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $91.1K | Sell |
10,000
-17,998
| -64% | -$164K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $223K | Sell |
27,998
-1,065
| -4% | -$8.48K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $257K | Sell |
29,063
-943
| -3% | -$8.34K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $322K | Sell |
30,006
-461
| -2% | -$4.95K | 0.01% | 1122 |
|
|
2021
Q4 | $390K | Buy |
30,467
+40
| +0.1% | +$512 | 0.01% | 1075 |
|
|
2021
Q3 | $414K | Sell |
30,427
-46,547
| -60% | -$633K | 0.01% | 1067 |
|
|
2021
Q2 | $1.08M | Sell |
76,974
-58,773
| -43% | -$823K | 0.02% | 811 |
|
|
2021
Q1 | $1.8M | Sell |
135,747
-24,512
| -15% | -$324K | 0.03% | 631 |
|
|
2020
Q4 | $2.23M | Buy |
160,259
+20,144
| +14% | +$280K | 0.04% | 505 |
|
|
2020
Q3 | $1.73M | Sell |
140,115
-3,404
| -2% | -$41.9K | 0.03% | 518 |
|
|
2020
Q2 | $1.77M | Sell |
143,519
-28,568
| -17% | -$352K | 0.03% | 501 |
|
|
2020
Q1 | $1.81M | Sell |
172,087
-4,717
| -3% | -$49.7K | 0.04% | 432 |
|
|
2019
Q4 | $2.52M | Buy |
176,804
+1,312
| +0.7% | +$18.7K | 0.04% | 460 |
|
|
2019
Q3 | $2.44M | Buy |
175,492
+60,148
| +52% | +$836K | 0.04% | 465 |
|
|
2019
Q2 | $1.65M | Buy |
115,344
+35,956
| +45% | +$515K | 0.03% | 617 |
|
|
2019
Q1 | $1.08M | Sell |
79,388
-29,530
| -27% | -$403K | 0.02% | 799 |
|
|
2018
Q4 | $1.34M | Sell |
108,918
-88,947
| -45% | -$1.09M | 0.03% | 660 |
|
|
2018
Q3 | $2.66M | Sell |
197,865
-120,767
| -38% | -$1.62M | 0.04% | 493 |
|
|
2018
Q2 | $4.23M | Sell |
318,632
-76,892
| -19% | -$1.02M | 0.07% | 340 |
|
|
2018
Q1 | $5.81M | Sell |
395,524
-57,235
| -13% | -$840K | 0.1% | 270 |
|
|
2017
Q4 | $7.04M | Sell |
452,759
-99,340
| -18% | -$1.54M | 0.12% | 221 |
|
|
2017
Q3 | $8.69M | Sell |
552,099
-88,717
| -14% | -$1.4M | 0.15% | 182 |
|
|
2017
Q2 | $9.98M | Sell |
640,816
-71,858
| -10% | -$1.12M | 0.17% | 159 |
|
|
2017
Q1 | $11M | Sell |
712,674
-38,771
| -5% | -$601K | 0.19% | 139 |
|
|
2016
Q4 | $11.1M | Buy |
751,445
+522,421
| +228% | +$7.68M | 0.18% | 142 |
|
|
2016
Q3 | $3.72M | Sell |
229,024
-4,018
| -2% | -$65.3K | 0.06% | 438 |
|
|
2016
Q2 | $3.58M | Buy |
233,042
+12,650
| +6% | +$195K | 0.06% | 464 |
|
|
2016
Q1 | $3.2M | Buy |
220,392
+62,394
| +39% | +$906K | 0.05% | 501 |
|
|
2015
Q4 | $2.17M | Sell |
157,998
-22,502
| -12% | -$309K | 0.03% | 633 |
|
|
2015
Q3 | $2.4M | Sell |
180,500
-17,075
| -9% | -$227K | 0.04% | 565 |
|
|
2015
Q2 | $2.96M | Sell |
197,575
-5,923
| -3% | -$88.6K | 0.04% | 542 |
|
|
2015
Q1 | $3.21M | Sell |
203,498
-2,466
| -1% | -$38.8K | 0.04% | 505 |
|
|
2014
Q4 | $3.25M | Buy |
205,964
+15,988
| +8% | +$252K | 0.04% | 480 |
|
|
2014
Q3 | $3.25M | Buy |
189,976
+184,138
| +3,154% | +$3.15M | 0.04% | 453 |
|
|
2014
Q2 | $107K | Sell |
5,838
-78,088
| -93% | -$1.43M | ﹤0.01% | 1446 |
|
|
2014
Q1 | $1.46M | Sell |
83,926
-27,004
| -24% | -$470K | 0.02% | 645 |
|
|
2013
Q4 | $1.91M | Sell |
110,930
-33,922
| -23% | -$583K | 0.03% | 519 |
|
|
2013
Q3 | $2.6M | Sell |
144,852
-20,582
| -12% | -$369K | 0.05% | 434 |
|
|
2013
Q2 | $3.05M | Buy |
+165,434
| New | +$3.05M | 0.06% | 380 |
|