Almitas Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Almitas Capital’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
2023 Q2	–	Sell	-59,346	Closed	-$510K	–	97
2023 Q1	$510K	Buy	+59,346	New	+$541K	0.24%	64
2022 Q4	–	Sell	-908	Closed	-$7K	–	130
2022 Q3	$7K	Sell	908 -2,331	-72%	-$20.9K	0.01%	78
2022 Q2	$28K	Sell	3,239 -184,119	-98%	-$1.77M	0.01%	97
2022 Q1	$2.01M	Buy	+187,358	New	+$2.11M	1.2%	27
2019 Q1	–	Sell	-176,678	Closed	-$2.17M	–	67
2018 Q4	$2.17M	Buy	+176,678	New	+$2.23M	1.46%	18

Other funds holding EMD

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

PCM

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Almitas Capital's EMD Position: Q2 2023 in Review

Almitas Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2023, closing a stake of 59,346 shares — an estimated $510K sold.

Almitas Capital first reported a position in EMD in Q4 2018 and held it in 5 quarters. The position peaked at $2.17M in Q4 2018. 87 funds tracked by Wall St. Rank hold EMD as of Q2 2023.

Almitas Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2023 after selling out during the quarter.
Almitas Capital sold 59,346 Western Asset Emerging Markets Debt Fund shares in Q2 2023, an estimated $510K.
Almitas Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2018 and held it in 5 quarters.
Almitas Capital's Western Asset Emerging Markets Debt Fund position peaked at $2.17M in Q4 2018.
87 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.