Bramshill Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-12,174	Closed	-$171K	–	131
2021 Q2	$171K	Buy	+12,174	New	+$168K	0.01%	127
2021 Q1	–	Sell	-31,420	Closed	-$437K	–	190
2020 Q4	$437K	Buy	+31,420	New	+$413K	0.03%	131
2020 Q2	–	Sell	-51,875	Closed	-$546K	–	133
2020 Q1	$546K	Sell	51,875 -219	-0.4%	-$2.97K	0.1%	96
2019 Q4	$743K	Hold	52,094	–	–	0.16%	86
2019 Q3	$724K	Hold	52,094	–	–	0.16%	88
2019 Q2	$746K	Hold	52,094	–	–	0.1%	76
2019 Q1	$711K	Buy	+52,094	New	+$704K	0.12%	83
2018 Q1	–	Sell	-144,700	Closed	-$2.25M	–	117
2017 Q4	$2.25M	Sell	144,700 -5,343	-4%	-$82.7K	0.63%	22
2017 Q3	$2.36M	Buy	+150,043	New	+$2.34M	0.71%	32

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

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

PCM

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BRWA

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

Bramshill Investments's EMD Position: Q3 2021 in Review

Bramshill Investments sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2021, closing a stake of 12,174 shares — an estimated $171K sold.

Bramshill Investments first reported a position in EMD in Q3 2017 and held it in 9 quarters. The position peaked at $2.36M in Q3 2017. 94 funds tracked by Wall St. Rank hold EMD as of Q3 2021.

Bramshill Investments reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 12,174 Western Asset Emerging Markets Debt Fund shares in Q3 2021, an estimated $171K.
Bramshill Investments first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and held it in 9 quarters.
Bramshill Investments's Western Asset Emerging Markets Debt Fund position peaked at $2.36M in Q3 2017.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.