Clear Harbor Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-26,932	Closed	-$345K	–	419
2021 Q4	$345K	Buy	26,932 +2,240	+9%	+$29.8K	0.04%	282
2021 Q3	$336K	Buy	24,692 +14	+0.1%	+$195	0.01%	284
2021 Q2	$346K	Sell	24,678 -4,553	-16%	-$62.8K	0.04%	261
2021 Q1	$386K	Buy	29,231 +2,767	+10%	+$37.4K	0.05%	228
2020 Q4	$368K	Buy	26,464 +547	+2%	+$7.19K	0.05%	201
2020 Q3	$319K	Hold	25,917	–	–	0.05%	202
2020 Q2	$319K	Hold	25,917	–	–	0.06%	201
2020 Q1	$273K	Hold	25,917	–	–	0.06%	188
2019 Q4	$370K	Hold	25,917	–	–	0.06%	191
2019 Q3	$360K	Hold	25,917	–	–	0.07%	178
2019 Q2	$371K	Sell	25,917 -350	-1%	-$4.86K	0.07%	166
2019 Q1	$358K	Sell	26,267 -200	-0.8%	-$2.7K	0.07%	174
2018 Q4	$325K	Buy	26,467 +570	+2%	+$7.2K	0.07%	173
2018 Q3	$331K	Buy	25,897 +2,685	+12%	+$36.2K	0.07%	180
2018 Q2	$308K	Buy	23,212 +680	+3%	+$9.44K	0.06%	183
2018 Q1	$327K	Buy	22,532 +1,350	+6%	+$20.4K	0.06%	171
2017 Q4	$329K	Sell	21,182 -2,337	-10%	-$36.2K	0.06%	176
2017 Q3	$370K	Sell	23,519 -364	-2%	-$5.69K	0.07%	165
2017 Q2	$373K	Hold	23,883	–	–	0.07%	168
2017 Q1	$370K	Buy	23,883 +60	+0.3%	+$917	0.07%	172
2016 Q4	$350K	Buy	+23,823	New	+$360K	0.07%	169

Other funds holding EMD

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PCM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clear Harbor Asset Management's EMD Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2022, closing a stake of 26,932 shares — an estimated $345K sold.

Clear Harbor Asset Management first reported a position in EMD in Q4 2016 and held it in 21 quarters. The position peaked at $386K in Q1 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2022.

Clear Harbor Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 26,932 Western Asset Emerging Markets Debt Fund shares in Q1 2022, an estimated $345K.
Clear Harbor Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 21 quarters.
Clear Harbor Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $386K in Q1 2021.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.