BCI
EMD

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

Brinker Capital 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
2022
Q2 		– Sell
-203,166
Closed -$2.18M – 1363
2022
Q1 		$2.18M Buy
203,166
+8,349
+4% +$94.2K 0.03% 499
2021
Q4 		$2.49M Buy
194,817
+56
+0% +$744 0.04% 488
2021
Q3 		$2.65M Buy
194,761
+964
+0.5% +$13.4K 0.04% 457
2021
Q2 		$2.71M Sell
193,797
-18,762
-9% -$259K 0.04% 503
2021
Q1 		$2.81M Sell
212,559
-33,208
-14% -$448K 0.04% 408
2020
Q4 		$3.42M Buy
245,767
+164,884
+204% +$2.17M 0.05% 421
2020
Q3 		$996K Sell
80,883
-9,109
-10% -$117K 0.02% 687
2020
Q2 		$1.11M Sell
89,992
-4,353
-5% -$50K 0.05% 204
2020
Q1 		$993K Sell
94,345
-31,716
-25% -$430K 0.05% 203
2019
Q4 		$1.8M Sell
126,061
-21,241
-14% -$297K 0.06% 185
2019
Q3 		$2.05M Buy
147,302
+4,536
+3% +$63.8K 0.07% 184
2019
Q2 		$2.04M Sell
142,766
-587
-0.4% -$8.14K 0.06% 202
2019
Q1 		$1.96M Sell
143,353
-3,408
-2% -$46.1K 0.06% 192
2018
Q4 		$1.8M Buy
146,761
+7,024
+5% +$88.7K 0.06% 194
2018
Q3 		$1.88M Buy
139,737
+9,420
+7% +$127K 0.06% 183
2018
Q2 		$1.73M Buy
130,317
+4,478
+4% +$62.1K 0.06% 196
2018
Q1 		$1.83M Buy
125,839
+7,488
+6% +$113K 0.06% 179
2017
Q4 		$1.84M Buy
118,351
+22,691
+24% +$351K 0.06% 180
2017
Q3 		$1.51M Buy
95,660
+12,614
+15% +$197K 0.05% 176
2017
Q2 		$1.29M Buy
83,046
+18,982
+30% +$298K 0.05% 189
2017
Q1 		$993K Buy
64,064
+23,948
+60% +$366K 0.04% 198
2016
Q4 		$590K Buy
40,116
+1,615
+4% +$24.4K 0.03% 210
2016
Q3 		$626K Buy
38,501
+9,641
+33% +$156K 0.03% 201
2016
Q2 		$444K Buy
+28,860
New +$427K 0.02% 218

Other funds holding EMD

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's EMD Position: Q2 2022 in Review

Brinker Capital Investments sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2022, closing a stake of 203,166 shares — an estimated $2.18M sold.

Brinker Capital Investments first reported a position in EMD in Q2 2016 and held it in 24 quarters. The position peaked at $3.42M in Q4 2020. 92 funds tracked by Wall St. Rank hold EMD as of Q2 2022.

  • Brinker Capital Investments reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 203,166 Western Asset Emerging Markets Debt Fund shares in Q2 2022, an estimated $2.18M.
  • Brinker Capital Investments first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2016 and held it in 24 quarters.
  • Brinker Capital Investments's Western Asset Emerging Markets Debt Fund position peaked at $3.42M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.