Capital Investment Advisory Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-240	Closed	-$3K	–	751
2019 Q3	$3K	Hold	240	–	–	﹤0.01%	1205
2019 Q2	$3K	Hold	240	–	–	﹤0.01%	1217
2019 Q1	$3K	Sell	240 -100	-29%	-$1.35K	﹤0.01%	1044
2018 Q4	$4K	Buy	+340	New	+$4.29K	﹤0.01%	961

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Advisory Services's EMD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2019, closing a stake of 240 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in EMD in Q4 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

Capital Investment Advisory Services reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 240 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $3K.
Capital Investment Advisory Services first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Western Asset Emerging Markets Debt Fund position peaked at $4K in Q4 2018.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.