B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,486
| Closed | -$360K | – | 662 |
|
|
2021
Q3 | $360K | Buy |
26,486
+10,477
| +65% | +$142K | 0.03% | 411 |
|
|
2021
Q2 | $224K | Buy |
+16,009
| New | +$224K | 0.02% | 365 |
|
|
2020
Q4 | – | Sell |
-12,090
| Closed | -$149K | – | 415 |
|
|
2020
Q3 | $149K | Buy |
12,090
+75
| +0.6% | +$924 | 0.02% | 380 |
|
|
2020
Q2 | $148K | Sell |
12,015
-75
| -0.6% | -$924 | 0.02% | 385 |
|
|
2020
Q1 | $127K | Sell |
12,090
-425
| -3% | -$4.46K | 0.01% | 470 |
|
|
2019
Q4 | $179K | Buy |
12,515
+500
| +4% | +$7.15K | 0.03% | 369 |
|
|
2019
Q3 | $167K | Hold |
12,015
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $172 | Hold |
12,015
| – | – | 0.03% | 362 |
|
|
2019
Q1 | $164K | Buy |
+12,015
| New | +$164K | 0.03% | 358 |
|