CL
EMD

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

CSS LLC’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
Q2 		– Sell
-19,117
Closed -$253K – 1103
2021
Q1 		$253K Sell
19,117
-4,100
-18% -$55.3K 0.01% 716
2020
Q4 		$323K Sell
23,217
-12,239
-35% -$161K 0.01% 549
2020
Q3 		$437K Buy
35,456
+806
+2% +$10.4K 0.02% 444
2020
Q2 		$427K Buy
34,650
+630
+2% +$7.24K 0.02% 399
2020
Q1 		$358K Hold
34,020
– – 0.03% 352
2019
Q4 		$485K Hold
34,020
– – 0.03% 360
2019
Q3 		$473K Buy
34,020
+476
+1% +$6.7K 0.03% 324
2019
Q2 		$480K Hold
33,544
– – 0.03% 320
2019
Q1 		$458K Hold
33,544
– – 0.03% 324
2018
Q4 		$412K Hold
33,544
– – 0.03% 311
2018
Q3 		$450K Hold
33,544
– – 0.02% 314
2018
Q2 		$445K Hold
33,544
– – 0.02% 315
2018
Q1 		$487K Hold
33,544
– – 0.02% 316
2017
Q4 		$522K Hold
33,544
– – 0.03% 345
2017
Q3 		$528K Buy
33,544
+209
+0.6% +$3.27K 0.03% 341
2017
Q2 		$519K Hold
33,335
– – 0.03% 350
2017
Q1 		$517K Sell
33,335
-49
-0.1% -$749 0.03% 330
2016
Q4 		$491K Buy
33,384
+12,281
+58% +$186K 0.03% 349
2016
Q3 		$343K Hold
21,103
– – 0.02% 449
2016
Q2 		$325K Buy
21,103
+142
+0.7% +$2.1K 0.02% 470
2016
Q1 		$304K Buy
20,961
+477
+2% +$6.48K 0.02% 443
2015
Q4 		$281K Buy
20,484
+600
+3% +$8.42K 0.02% 484
2015
Q3 		$265K Buy
19,884
+428
+2% +$6.07K 0.02% 518
2015
Q2 		$291K Buy
19,456
+410
+2% +$6.5K 0.01% 570
2015
Q1 		$300K Buy
19,046
+266
+1% +$4.19K 0.02% 533
2014
Q4 		$296K Buy
18,780
+385
+2% +$6.39K 0.01% 571
2014
Q3 		$315K Buy
18,395
+355
+2% +$6.41K 0.02% 564
2014
Q2 		$332K Buy
18,040
+245
+1% +$4.42K 0.01% 545
2014
Q1 		$310K Buy
17,795
+367
+2% +$6.26K 0.02% 492
2013
Q4 		$300K Buy
+17,428
New +$302K 0.01% 483

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC's EMD Position: Q2 2021 in Review

CSS LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2021, closing a stake of 19,117 shares — an estimated $253K sold.

CSS LLC first reported a position in EMD in Q4 2013 and held it in 30 quarters. The position peaked at $528K in Q3 2017. 96 funds tracked by Wall St. Rank hold EMD as of Q2 2021.

  • CSS LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 19,117 Western Asset Emerging Markets Debt Fund shares in Q2 2021, an estimated $253K.
  • CSS LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 30 quarters.
  • CSS LLC's Western Asset Emerging Markets Debt Fund position peaked at $528K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.