American Portfolios Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

American Portfolios Advisors’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	$47.4K	Sell	5,940 -438	-7%	-$3.93K	﹤0.01%	1737
2022 Q2	$56.3K	Sell	6,378 -725	-10%	-$6.98K	﹤0.01%	1696
2022 Q1	$76.2K	Buy	7,103 +774	+12%	+$8.74K	﹤0.01%	1664
2021 Q4	$81K	Sell	6,329 -556	-8%	-$7.39K	﹤0.01%	1620
2021 Q3	$93.6K	Buy	6,885 +254	+4%	+$3.53K	﹤0.01%	1487
2021 Q2	$92.9K	Buy	6,631 +672	+11%	+$9.27K	﹤0.01%	1456
2021 Q1	$78.8K	Buy	5,959 +622	+12%	+$8.4K	﹤0.01%	1410
2020 Q4	$74.2K	Hold	5,337	–	–	﹤0.01%	1271
2020 Q3	$65.8K	Hold	5,337	–	–	﹤0.01%	1230
2020 Q2	$65.8K	Hold	5,337	–	–	﹤0.01%	1191
2020 Q1	$56.2K	Sell	5,337 -87	-2%	-$1.18K	﹤0.01%	1114
2019 Q4	$77.4K	Buy	5,424 +1,114	+26%	+$15.6K	0.01%	1176
2019 Q3	$59.9K	Buy	4,310 +1,175	+37%	+$16.5K	﹤0.01%	1206
2019 Q2	$44.9K	Sell	3,135 -309	-9%	-$4.29K	﹤0.01%	1321
2019 Q1	$47K	Buy	3,444 +549	+19%	+$7.42K	﹤0.01%	1229
2018 Q4	$35.6K	Sell	2,895 -122	-4%	-$1.54K	﹤0.01%	1150
2018 Q3	$40.5K	Buy	3,017 +270	+10%	+$3.64K	﹤0.01%	1201
2018 Q2	$36.5K	Sell	2,747 -3,065	-53%	-$42.5K	0.01%	1199
2018 Q1	$84.4K	Buy	+5,812	New	+$87.9K	0.01%	819

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Portfolios Advisors's EMD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 6.9% in Q3 2022, selling an estimated $3.93K and leaving 5,940 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

American Portfolios Advisors first reported a position in EMD in Q1 2018 and has held it in 19 quarters since. The position peaked at $93.6K in Q3 2021. 91 funds tracked by Wall St. Rank hold EMD as of Q3 2022.

American Portfolios Advisors held 5,940 shares of Western Asset Emerging Markets Debt Fund worth $47.4K as of Q3 2022.
American Portfolios Advisors sold 438 Western Asset Emerging Markets Debt Fund shares in Q3 2022, an estimated $3.93K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1737 holding.
American Portfolios Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Western Asset Emerging Markets Debt Fund position peaked at $93.6K in Q3 2021.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.