Beacon Pointe Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Beacon Pointe Advisors’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
2022 Q4	–	Sell	-23,000	Closed	-$184K	–	1072
2022 Q3	$184K	Hold	23,000	–	–	﹤0.01%	935
2022 Q2	$203K	Hold	23,000	–	–	﹤0.01%	965
2022 Q1	$247K	Hold	23,000	–	–	﹤0.01%	1047
2021 Q4	$294K	Sell	23,000 -37,264	-62%	-$495K	0.01%	738
2021 Q3	$820K	Buy	+60,264	New	+$838K	0.02%	440

Other funds holding EMD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Beacon Pointe Advisors's EMD Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2022, closing a stake of 23,000 shares — an estimated $184K sold.

Beacon Pointe Advisors first reported a position in EMD in Q3 2021 and held it in 5 quarters. The position peaked at $820K in Q3 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2022.

Beacon Pointe Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 23,000 Western Asset Emerging Markets Debt Fund shares in Q4 2022, an estimated $184K.
Beacon Pointe Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2021 and held it in 5 quarters.
Beacon Pointe Advisors's Western Asset Emerging Markets Debt Fund position peaked at $820K in Q3 2021.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.