Avion Wealth’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Avion Wealth’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
2026 Q1	–	Sell	-99	Closed	-$1K	–	1336
2025 Q4	$1K	Hold	99	–	–	﹤0.01%	1008
2025 Q3	$1K	Hold	99	–	–	﹤0.01%	997
2025 Q2	$0	Sell	99 -500	-83%	-$4.76K	﹤0.01%	1283
2025 Q1	$5K	Hold	599	–	–	﹤0.01%	535
2024 Q4	$5K	Hold	599	–	–	﹤0.01%	534
2024 Q3	$6K	Sell	599 -440	-42%	-$4.31K	﹤0.01%	480
2024 Q2	$9K	Hold	1,039	–	–	﹤0.01%	353
2024 Q1	$10K	Hold	1,039	–	–	﹤0.01%	310
2023 Q4	$10K	Hold	1,039	–	–	﹤0.01%	278
2023 Q3	$8K	Hold	1,039	–	–	﹤0.01%	291
2023 Q2	$8K	Hold	1,039	–	–	﹤0.01%	306
2023 Q1	$9K	Hold	1,039	–	–	﹤0.01%	265
2022 Q4	$8K	Hold	1,039	–	–	﹤0.01%	275
2022 Q3	$8K	Hold	1,039	–	–	﹤0.01%	282
2022 Q2	$9K	Hold	1,039	–	–	﹤0.01%	268
2022 Q1	$11K	Hold	1,039	–	–	﹤0.01%	222
2021 Q4	$13K	Hold	1,039	–	–	﹤0.01%	215
2021 Q3	$14K	Hold	1,039	–	–	﹤0.01%	208
2021 Q2	$15K	Hold	1,039	–	–	﹤0.01%	193
2021 Q1	$14K	Hold	1,039	–	–	﹤0.01%	190
2020 Q4	$14K	Hold	1,039	–	–	﹤0.01%	201
2020 Q3	$13K	Buy	+1,039	New	+$13.3K	﹤0.01%	168

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Avion Wealth's EMD Position: Q1 2026 in Review

Avion Wealth sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2026, closing a stake of 99 shares — an estimated $1K sold.

Avion Wealth first reported a position in EMD in Q3 2020 and held it in 22 quarters. The position peaked at $15K in Q2 2021. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Avion Wealth reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2026 after selling out during the quarter.
Avion Wealth sold 99 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $1K.
Avion Wealth first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2020 and held it in 22 quarters.
Avion Wealth's Western Asset Emerging Markets Debt Fund position peaked at $15K in Q2 2021.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.