Ameriprise’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Buy |
423,208
+28,119
| +7% | +$302K | ﹤0.01% | 2557 |
|
|
2025
Q4 | $4.2M | Buy |
395,089
+19,693
| +5% | +$207K | ﹤0.01% | 2562 |
|
|
2025
Q3 | $3.87M | Buy |
375,396
+16,072
| +4% | +$165K | ﹤0.01% | 2618 |
|
|
2025
Q2 | $3.61M | Buy |
359,324
+18,873
| +6% | +$180K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $3.38M | Buy |
340,451
+11,285
| +3% | +$111K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $3.17M | Buy |
329,166
+11,108
| +3% | +$110K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $3.24M | Buy |
318,058
+8,765
| +3% | +$85.9K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $2.88M | Buy |
309,293
+14,914
| +5% | +$139K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $2.82M | Sell |
294,379
-7,426
| -2% | -$68.1K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $2.78M | Sell |
301,805
-12,282
| -4% | -$105K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $2.61M | Buy |
314,087
+17,025
| +6% | +$150K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.56M | Buy |
297,062
+37,361
| +14% | +$324K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $2.23M | Buy |
259,701
+16,450
| +7% | +$150K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $2.22M | Buy |
243,251
+635
| +0.3% | +$5.43K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.94M | Buy |
242,616
+42,566
| +21% | +$382K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.93M | Sell |
200,050
-41,895
| -17% | -$403K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $2.6M | Buy |
241,945
+36,068
| +18% | +$407K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $2.63M | Buy |
205,877
+6,413
| +3% | +$85.2K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $2.71M | Buy |
199,464
+12,984
| +7% | +$180K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $2.61M | Buy |
186,480
+5,743
| +3% | +$79.2K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $2.39M | Buy |
180,737
+12,166
| +7% | +$164K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.34M | Buy |
168,571
+3,180
| +2% | +$41.8K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $2.04M | Buy |
165,391
+10,127
| +7% | +$130K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $1.91M | Buy |
155,264
+11,305
| +8% | +$130K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1.52M | Sell |
143,959
-18,105
| -11% | -$246K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $2.33M | Sell |
162,064
-19,219
| -11% | -$269K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $2.52M | Buy |
181,283
+21,515
| +13% | +$303K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $2.29M | Sell |
159,768
-1,531
| -0.9% | -$21.2K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $2.2M | Buy |
161,299
+9,345
| +6% | +$126K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $1.92M | Sell |
151,954
-8,358
| -5% | -$106K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $2.15M | Buy |
160,312
+25,194
| +19% | +$340K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.76M | Sell |
135,118
-40,002
| -23% | -$555K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.54M | Buy |
175,120
+51,891
| +42% | +$785K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $1.92M | Buy |
123,229
+11,817
| +11% | +$183K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $1.74M | Sell |
111,412
-53,643
| -33% | -$838K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $2.55M | Buy |
165,055
+55,247
| +50% | +$868K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.7M | Buy |
+109,808
| New | +$1.68M | ﹤0.01% | 2652 |
|
|
2013
Q4 | – | Sell |
-3,820
| Closed | -$81K | – | 5210 |
|
|
2013
Q3 | $81K | Sell |
3,820
-1,752
| -31% | -$30.8K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $103K | Buy |
+5,572
| New | +$115K | ﹤0.01% | 3372 |
|
Other funds holding EMD
PCM
GC
Ameriprise's EMD Position: Q1 2026 in Review
Ameriprise increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 7.1% in Q1 2026, buying an estimated $302K and bringing the position to 423,208 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.
Ameriprise first reported a position in EMD in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.2M in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.
- Ameriprise held 423,208 shares of Western Asset Emerging Markets Debt Fund worth $4.16M as of Q1 2026.
- Ameriprise bought 28,119 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $302K.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2557 holding.
- Ameriprise first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 39 quarters since.
- Ameriprise's Western Asset Emerging Markets Debt Fund position peaked at $4.2M in Q4 2025.
- 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.