Concourse Financial Group Securities’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-539	Closed	-$7.49K	–	2424
2021 Q2	$8K	Hold	539	–	–	﹤0.01%	1931
2021 Q1	$7K	Buy	539 +52	+11%	+$702	﹤0.01%	1864
2020 Q4	$7K	Sell	487 -3,015	-86%	-$39.6K	﹤0.01%	1781
2020 Q3	$43K	Buy	3,502 +3,057	+687%	+$39.3K	﹤0.01%	1114
2020 Q2	$6K	Sell	445 -325	-42%	-$3.73K	﹤0.01%	1621
2020 Q1	$8K	Sell	770 -327	-30%	-$4.44K	﹤0.01%	1519
2019 Q4	$16K	Buy	1,097 +763	+228%	+$10.7K	﹤0.01%	1309
2019 Q3	$5K	Sell	334 -1,498	-82%	-$21.1K	﹤0.01%	1308
2019 Q2	$26K	Buy	1,832 +314	+21%	+$4.36K	﹤0.01%	1145
2019 Q1	$20K	Sell	1,518 -12	-0.8%	-$162	﹤0.01%	1268
2018 Q4	$18K	Buy	1,530 +1,000	+189%	+$12.6K	﹤0.01%	1200
2018 Q3	$7K	Buy	+530	New	+$7.15K	﹤0.01%	1262

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

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

PCM

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BRWA

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

Concourse Financial Group Securities's EMD Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2021, closing a stake of 539 shares — an estimated $7.49K sold.

Concourse Financial Group Securities first reported a position in EMD in Q3 2018 and held it in 12 quarters. The position peaked at $43K in Q3 2020. 94 funds tracked by Wall St. Rank hold EMD as of Q3 2021.

Concourse Financial Group Securities reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 539 Western Asset Emerging Markets Debt Fund shares in Q3 2021, an estimated $7.49K.
Concourse Financial Group Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Western Asset Emerging Markets Debt Fund position peaked at $43K in Q3 2020.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.