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

Citigroup’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	-4,668	Closed	-$64K	–	5885
2021 Q3	$64K	Sell	4,668 -19,874	-81%	-$276K	﹤0.01%	4607
2021 Q2	$344K	Sell	24,542 -1,750	-7%	-$24.1K	﹤0.01%	3933
2021 Q1	$348K	Buy	26,292 +116	+0.4%	+$1.57K	﹤0.01%	3704
2020 Q4	$364K	Buy	26,176 +3,654	+16%	+$48K	﹤0.01%	4490
2020 Q3	$278K	Sell	22,522 -996	-4%	-$12.8K	﹤0.01%	4346
2020 Q2	$290K	Buy	23,518 +781	+3%	+$8.98K	﹤0.01%	4727
2020 Q1	$239K	Sell	22,737 -3,125	-12%	-$42.4K	﹤0.01%	4583
2019 Q4	$369K	Buy	25,862 +23,540	+1,014%	+$329K	﹤0.01%	4689
2019 Q3	$33K	Sell	2,322 -838	-27%	-$11.8K	﹤0.01%	6397
2019 Q2	$45K	Sell	3,160 -1,334	-30%	-$18.5K	﹤0.01%	6572
2019 Q1	$62K	Sell	4,494 -2,169	-33%	-$29.3K	﹤0.01%	6155
2018 Q4	$82K	Sell	6,663 -7,984	-55%	-$101K	﹤0.01%	5824
2018 Q3	$196K	Buy	14,647 +6,456	+79%	+$87K	﹤0.01%	5286
2018 Q2	$109K	Buy	8,191 +2,547	+45%	+$35.3K	﹤0.01%	5640
2018 Q1	$82K	Buy	5,644 +1,951	+53%	+$29.5K	﹤0.01%	5774
2017 Q4	$57K	Sell	3,693 -268,669	-99%	-$4.16M	﹤0.01%	6081
2017 Q3	$4.29M	Sell	272,362 -68,068	-20%	-$1.06M	﹤0.01%	1911
2017 Q2	$5.3M	Sell	340,430 -37,595	-10%	-$591K	﹤0.01%	1645
2017 Q1	$5.86M	Sell	378,025 -6,484	-2%	-$99.1K	0.01%	1527
2016 Q4	$5.66M	Buy	384,509 +192,027	+100%	+$2.9M	0.01%	1702
2016 Q3	$3.13M	Sell	192,482 -31,265	-14%	-$506K	﹤0.01%	2094
2016 Q2	$3.44M	Buy	223,747 +35	+0%	+$518	﹤0.01%	1912
2016 Q1	$3.25M	Buy	223,712 +5	+0%	+$68	﹤0.01%	1967
2015 Q4	$3.07M	Sell	223,707 -599	-0.3%	-$8.4K	﹤0.01%	2139
2015 Q3	$2.99M	Buy	224,306 +54,223	+32%	+$770K	﹤0.01%	2110
2015 Q2	$2.54M	Sell	170,083 -977	-0.6%	-$15.5K	﹤0.01%	2307
2015 Q1	$2.69M	Buy	171,060 +169,763	+13,089%	+$2.68M	﹤0.01%	2226
2014 Q4	$21K	Sell	1,297 -76	-6%	-$1.26K	﹤0.01%	6184
2014 Q3	$23K	Buy	1,373 +101	+8%	+$1.82K	﹤0.01%	5817
2014 Q2	$23K	Sell	1,272 -128	-9%	-$2.31K	﹤0.01%	5725
2014 Q1	$24K	Sell	1,400 -1,231	-47%	-$21K	﹤0.01%	5926
2013 Q4	$45K	Buy	2,631 +1,267	+93%	+$22K	﹤0.01%	5772
2013 Q3	$25K	Sell	1,364 -25,406	-95%	-$447K	﹤0.01%	5769
2013 Q2	$492K	Buy	+26,770	New	+$552K	﹤0.01%	3492

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

Citigroup's EMD Position: Q4 2021 in Review

Citigroup sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 4,668 shares — an estimated $64K sold.

Citigroup first reported a position in EMD in Q2 2013 and held it in 34 quarters. The position peaked at $5.86M in Q1 2017. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Citigroup reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 4,668 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $64K.
Citigroup first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Western Asset Emerging Markets Debt Fund position peaked at $5.86M in Q1 2017.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.