Dakota Community Bank & Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Dakota Community Bank & Trust’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
2026 Q3	$936	Hold	100	–	–	﹤0.01%	101
2026 Q2	$1.07K	Hold	100	–	–	﹤0.01%	101
2026 Q1	$982	Hold	100	–	–	﹤0.01%	92
2025 Q4	$1.06K	Hold	100	–	–	﹤0.01%	97
2025 Q3	$1.03K	Hold	100	–	–	﹤0.01%	116
2025 Q2	$1K	Hold	100	–	–	﹤0.01%	99
2025 Q1	$989	Hold	100	–	–	﹤0.01%	110
2024 Q4	$962	Hold	100	–	–	﹤0.01%	100
2024 Q3	$1.02K	Hold	100	–	–	0.01%	97
2024 Q2	$931	Hold	100	–	–	0.01%	101
2024 Q1	$961	Hold	100	–	–	0.01%	101
2023 Q4	$921	Hold	100	–	–	0.01%	116
2023 Q3	$830	Hold	100	–	–	0.01%	119
2023 Q2	$862	Hold	100	–	–	0.01%	129
2023 Q1	$859	Hold	100	–	–	0.01%	118
2022 Q4	$1K	Hold	100	–	–	0.01%	125
2022 Q3	$1K	Buy	+100	New	+$898	0.01%	119

Other funds holding EMD

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Dakota Community Bank & Trust's EMD Position: Q3 2026 in Review

Dakota Community Bank & Trust held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q3 2026 at 100 shares worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Dakota Community Bank & Trust first reported a position in EMD in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.07K in Q2 2026. 2 funds tracked by Wall St. Rank hold EMD as of Q3 2026.

Dakota Community Bank & Trust held 100 shares of Western Asset Emerging Markets Debt Fund worth $936 as of Q3 2026.
Dakota Community Bank & Trust left its Western Asset Emerging Markets Debt Fund share count unchanged in Q3 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #101 holding.
Dakota Community Bank & Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2022 and has held it in 17 quarters since.
Dakota Community Bank & Trust's Western Asset Emerging Markets Debt Fund position peaked at $1.07K in Q2 2026.
2 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.