Curi RMB Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-17,175	Closed	-$212K	–	599
2020 Q3	$212K	Sell	17,175 -116,468	-87%	-$1.5M	0.01%	549
2020 Q2	$1.65M	Buy	133,643 +65,443	+96%	+$752K	0.07%	233
2020 Q1	$718K	Buy	+68,200	New	+$926K	0.03%	341
2019 Q1	–	Sell	-231,115	Closed	-$2.84M	–	824
2018 Q4	$2.84M	Buy	231,115 +131,962	+133%	+$1.67M	0.07%	276
2018 Q3	$1.33M	Sell	99,153 -140,061	-59%	-$1.89M	0.03%	454
2018 Q2	$3.17M	Buy	239,214 +23,414	+11%	+$325K	0.08%	278
2018 Q1	$3.14M	Buy	215,800 +96,670	+81%	+$1.46M	0.08%	314
2017 Q4	$1.85M	Sell	119,130 -83,109	-41%	-$1.29M	0.05%	392
2017 Q3	$3.18M	Buy	202,239 +187,375	+1,261%	+$2.93M	0.08%	304
2017 Q2	$231K	Sell	14,864 -909	-6%	-$14.3K	0.01%	651
2017 Q1	$244K	Sell	15,773 -92,746	-85%	-$1.42M	0.01%	478
2016 Q4	$1.6M	Buy	+108,519	New	+$1.64M	0.09%	199
2016 Q1	–	Sell	-39,962	Closed	-$549K	–	413
2015 Q4	$549K	Sell	39,962 -50,444	-56%	-$708K	0.03%	287
2015 Q3	$1.2M	Buy	90,406 +67,550	+296%	+$959K	0.08%	244
2015 Q2	$342K	Buy	+22,856	New	+$363K	0.02%	340

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Curi RMB Capital's EMD Position: Q4 2020 in Review

Curi RMB Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2020, closing a stake of 17,175 shares — an estimated $212K sold.

Curi RMB Capital first reported a position in EMD in Q2 2015 and held it in 15 quarters. The position peaked at $3.18M in Q3 2017. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2020.

Curi RMB Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 17,175 Western Asset Emerging Markets Debt Fund shares in Q4 2020, an estimated $212K.
Curi RMB Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 15 quarters.
Curi RMB Capital's Western Asset Emerging Markets Debt Fund position peaked at $3.18M in Q3 2017.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.