Bank of New York Mellon’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bank of New York Mellon’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
2021 Q4	–	Sell	-12,301	Closed	-$167K	–	4631
2021 Q3	$167K	Buy	12,301 +814	+7%	+$11.3K	﹤0.01%	4249
2021 Q2	$161K	Sell	11,487 -1,618	-12%	-$22.3K	﹤0.01%	4137
2021 Q1	$173K	Buy	+13,105	New	+$177K	﹤0.01%	4092
2020 Q4	–	Sell	-17,329	Closed	-$213K	–	4224
2020 Q3	$213K	Sell	17,329 -4,777	-22%	-$61.4K	﹤0.01%	3828
2020 Q2	$272K	Buy	22,106 +3,509	+19%	+$40.3K	﹤0.01%	3718
2020 Q1	$196K	Buy	+18,597	New	+$252K	﹤0.01%	3742

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's EMD Position: Q4 2021 in Review

Bank of New York Mellon sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 12,301 shares — an estimated $167K sold.

Bank of New York Mellon first reported a position in EMD in Q1 2020 and held it in 6 quarters. The position peaked at $272K in Q2 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Bank of New York Mellon reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
Bank of New York Mellon sold 12,301 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $167K.
Bank of New York Mellon first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2020 and held it in 6 quarters.
Bank of New York Mellon's Western Asset Emerging Markets Debt Fund position peaked at $272K in Q2 2020.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.