Ameriprise’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
359,324
+18,873
| +6% | +$190K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $3.38M | Buy |
340,451
+11,285
| +3% | +$112K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $3.17M | Buy |
329,166
+11,108
| +3% | +$107K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $3.24M | Buy |
318,058
+8,765
| +3% | +$89.2K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.88M | Buy |
309,293
+14,914
| +5% | +$139K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $2.82M | Sell |
294,379
-7,426
| -2% | -$71.2K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $2.78M | Sell |
301,805
-12,282
| -4% | -$113K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $2.61M | Buy |
314,087
+17,025
| +6% | +$141K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.56M | Buy |
297,062
+37,361
| +14% | +$322K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $2.23M | Buy |
259,701
+16,450
| +7% | +$141K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $2.22M | Buy |
243,251
+635
| +0.3% | +$5.79K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.94M | Buy |
242,616
+42,566
| +21% | +$340K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $1.93M | Sell |
200,050
-41,895
| -17% | -$404K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $2.6M | Buy |
241,945
+36,068
| +18% | +$387K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $2.63M | Buy |
205,877
+6,413
| +3% | +$82K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $2.71M | Buy |
199,464
+12,984
| +7% | +$177K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $2.61M | Buy |
186,480
+5,743
| +3% | +$80.5K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.39M | Buy |
180,737
+12,166
| +7% | +$161K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $2.34M | Buy |
168,571
+3,180
| +2% | +$44.2K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $2.04M | Buy |
165,391
+10,127
| +7% | +$125K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.91M | Buy |
155,264
+11,305
| +8% | +$139K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1.52M | Sell |
143,959
-18,105
| -11% | -$191K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $2.33M | Sell |
162,064
-19,219
| -11% | -$277K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $2.52M | Buy |
181,283
+21,515
| +13% | +$299K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $2.29M | Sell |
159,768
-1,531
| -0.9% | -$21.9K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $2.2M | Buy |
161,299
+9,345
| +6% | +$127K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $1.92M | Sell |
151,954
-8,358
| -5% | -$106K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.15M | Buy |
160,312
+25,194
| +19% | +$338K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.76M | Sell |
135,118
-40,002
| -23% | -$522K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.54M | Buy |
175,120
+51,891
| +42% | +$754K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $1.92M | Buy |
123,229
+11,817
| +11% | +$184K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $1.74M | Sell |
111,412
-53,643
| -33% | -$839K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $2.55M | Buy |
165,055
+55,247
| +50% | +$854K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.7M | Buy |
+109,808
| New | +$1.7M | ﹤0.01% | 2650 |
|
|
2013
Q4 | – | Sell |
-3,820
| Closed | -$81K | – | 5191 |
|
|
2013
Q3 | $81K | Sell |
3,820
-1,752
| -31% | -$37.2K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $103K | Buy |
+5,572
| New | +$103K | ﹤0.01% | 3372 |
|