Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-527
| Closed | -$5.21K | – | 478 |
|
|
2025
Q1 | $5.21K | Sell |
527
-1,230
| -70% | -$12.2K | ﹤0.01% | 322 |
|
|
2024
Q4 | $16.9K | Hold |
1,757
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $17.9K | Hold |
1,757
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $16.4K | Hold |
1,757
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $16.9K | Sell |
1,757
-357
| -17% | -$3.43K | 0.01% | 233 |
|
|
2023
Q4 | $19.5K | Hold |
2,114
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $17.5K | Sell |
2,114
-601
| -22% | -$4.99K | 0.01% | 227 |
|
|
2023
Q2 | $23.4K | Hold |
2,715
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $23.3K | Hold |
2,715
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $24.5K | Hold |
2,715
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $22K | Hold |
2,715
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $24K | Hold |
2,715
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $29K | Hold |
2,715
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $35K | Hold |
2,715
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $37K | Hold |
2,715
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $38K | Hold |
2,715
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $36K | Hold |
2,715
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $37K | Sell |
2,715
-608
| -18% | -$8.29K | 0.02% | 204 |
|
|
2020
Q3 | $41K | Hold |
3,323
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $41K | Hold |
3,323
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $35K | Buy |
3,323
+2,114
| +175% | +$22.3K | 0.04% | 203 |
|
|
2019
Q4 | $17K | Buy |
+1,209
| New | +$17K | 0.01% | 264 |
|