Donald L. Hagan LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Donald L. Hagan 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
2016 Q2	–	Sell	-500	Closed	-$7K	–	154
2016 Q1	$7K	Buy	+500	New	+$6.79K	0.01%	292
2015 Q4	–	Sell	-500	Closed	-$7K	–	144
2015 Q3	$7K	Buy	+500	New	+$7.1K	0.01%	302

Other funds holding EMD

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

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

VIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Donald L. Hagan LLC's EMD Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2016, closing a stake of 500 shares — an estimated $7K sold.

Donald L. Hagan LLC first reported a position in EMD in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Donald L. Hagan LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 500 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $7K.
Donald L. Hagan LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Western Asset Emerging Markets Debt Fund position peaked at $7K in Q1 2016.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.