Doliver Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-100,585	Closed	-$1.33M	–	229
2018 Q2	$1.33M	Buy	100,585 +51,566	+105%	+$716K	0.56%	15
2018 Q1	$712K	Sell	49,019 -70,253	-59%	-$1.06M	0.31%	42
2017 Q4	$1.85M	Sell	119,272 -13,533	-10%	-$209K	0.74%	6
2017 Q3	$2.09M	Buy	132,805 +121,103	+1,035%	+$1.89M	0.94%	6
2017 Q2	$182K	Buy	+11,702	New	+$184K	0.09%	231
2016 Q4	–	Sell	-41,661	Closed	-$677K	–	231
2016 Q3	$677K	Buy	41,661 +20,082	+93%	+$325K	0.57%	57
2016 Q2	$333K	Sell	21,579 -1,004	-4%	-$14.9K	0.28%	98
2016 Q1	$328K	Sell	22,583 -10,011	-31%	-$136K	0.29%	94
2015 Q4	$448K	Sell	32,594 -50,217	-61%	-$704K	0.35%	77
2015 Q3	$1.1M	Buy	82,811 +14,240	+21%	+$202K	0.82%	38
2015 Q2	$1.03M	Sell	68,571 -23,513	-26%	-$373K	0.68%	41
2015 Q1	$1.45M	Buy	92,084 +67,308	+272%	+$1.06M	0.93%	19
2014 Q4	$390K	Sell	24,776 -30,308	-55%	-$503K	0.27%	120
2014 Q3	$942K	Buy	+55,084	New	+$994K	0.65%	33
2014 Q2	–	Sell	-37,838	Closed	-$658K	–	244
2014 Q1	$658K	Buy	37,838 +9,904	+35%	+$169K	0.43%	81
2013 Q4	$480K	Buy	27,934 +1,589	+6%	+$27.6K	0.31%	135
2013 Q3	$473K	Buy	26,345 +15,071	+134%	+$265K	0.29%	138
2013 Q2	$208K	Buy	+11,274	New	+$232K	0.12%	285

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Doliver Advisors's EMD Position: Q3 2018 in Review

Doliver Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2018, closing a stake of 100,585 shares — an estimated $1.33M sold.

Doliver Advisors first reported a position in EMD in Q2 2013 and held it in 18 quarters. The position peaked at $2.09M in Q3 2017. 96 funds tracked by Wall St. Rank hold EMD as of Q3 2018.

Doliver Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 100,585 Western Asset Emerging Markets Debt Fund shares in Q3 2018, an estimated $1.33M.
Doliver Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 18 quarters.
Doliver Advisors's Western Asset Emerging Markets Debt Fund position peaked at $2.09M in Q3 2017.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.