Cohen & Steers’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
270,000
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $2.67M | Hold |
270,000
| – | – | ﹤0.01% | 202 |
|
|
2024
Q4 | $2.6M | Hold |
270,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $2.75M | Buy |
270,000
+10,000
| +4% | +$102K | ﹤0.01% | 196 |
|
|
2024
Q2 | $2.42M | Hold |
260,000
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $2.5M | Hold |
260,000
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $2.4M | Hold |
260,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $2.16M | Hold |
260,000
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $2.24M | Hold |
260,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $2.23M | Hold |
260,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $2.37M | Hold |
260,000
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $2.08M | Hold |
260,000
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $2.3M | Hold |
260,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $2.79M | Buy |
260,000
+40,000
| +18% | +$429K | ﹤0.01% | 201 |
|
|
2021
Q4 | $2.82M | Buy |
220,000
+10,000
| +5% | +$128K | ﹤0.01% | 193 |
|
|
2021
Q3 | $2.86M | Buy |
+210,000
| New | +$2.86M | 0.01% | 180 |
|