Centaurus Financial’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-9,199	Closed	-$125K	–	937
2021 Q3	$125K	Buy	9,199 +12	+0.1%	+$167	0.01%	793
2021 Q2	$129K	Buy	9,187 +11	+0.1%	+$152	0.01%	786
2021 Q1	$121K	Buy	9,176 +8	+0.1%	+$108	0.01%	741
2020 Q4	$127K	Buy	9,168 +217	+2%	+$2.85K	0.01%	681
2020 Q3	$110K	Buy	+8,951	New	+$115K	0.02%	599
2018 Q3	–	Sell	-19,017	Closed	-$252K	–	942
2018 Q2	$252K	Buy	+19,017	New	+$264K	0.03%	460

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

PCM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's EMD Position: Q4 2021 in Review

Centaurus Financial sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 9,199 shares — an estimated $125K sold.

Centaurus Financial first reported a position in EMD in Q2 2018 and held it in 6 quarters. The position peaked at $252K in Q2 2018. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Centaurus Financial reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 9,199 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $125K.
Centaurus Financial first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Western Asset Emerging Markets Debt Fund position peaked at $252K in Q2 2018.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.