BI
EMD
Bramshill Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,174
| Closed | -$171K | – | 131 |
|
|
2021
Q2 | $171K | Buy |
+12,174
| New | +$171K | 0.01% | 127 |
|
|
2021
Q1 | – | Sell |
-31,420
| Closed | -$437K | – | 190 |
|
|
2020
Q4 | $437K | Buy |
+31,420
| New | +$437K | 0.03% | 131 |
|
|
2020
Q2 | – | Sell |
-51,875
| Closed | -$546K | – | 133 |
|
|
2020
Q1 | $546K | Sell |
51,875
-219
| -0.4% | -$2.31K | 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 | +$711K | 0.12% | 83 |
|
|
2018
Q1 | – | Sell |
-144,700
| Closed | -$2.25M | – | 117 |
|
|
2017
Q4 | $2.25M | Sell |
144,700
-5,343
| -4% | -$83.1K | 0.63% | 22 |
|
|
2017
Q3 | $2.36M | Buy |
+150,043
| New | +$2.36M | 0.71% | 32 |
|