Cary Street Partners Investment Advisory’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,315	Closed	-$19.2K	–	944
2023 Q3	$19.2K	Hold	2,315	–	–	﹤0.01%	1138
2023 Q2	$20K	Hold	2,315	–	–	﹤0.01%	1047
2023 Q1	$19.9K	Hold	2,315	–	–	﹤0.01%	975
2022 Q4	$21.1K	Buy	+2,315	New	+$19.8K	﹤0.01%	962

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

BRWA

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

Cary Street Partners Investment Advisory's EMD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2023, closing a stake of 2,315 shares — an estimated $19.2K sold.

Cary Street Partners Investment Advisory first reported a position in EMD in Q4 2022 and held it in 4 quarters. The position peaked at $21.1K in Q4 2022. 94 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,315 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $19.2K.
Cary Street Partners Investment Advisory first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Western Asset Emerging Markets Debt Fund position peaked at $21.1K in Q4 2022.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.