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

First Trust 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
2023 Q1	–	Sell	-25,418	Closed	-$232K	–	2387
2022 Q4	$232K	Sell	25,418 -23,375	-48%	-$200K	﹤0.01%	2352
2022 Q3	$389K	Sell	48,793 -41,785	-46%	-$375K	﹤0.01%	2285
2022 Q2	$800K	Sell	90,578 -68,970	-43%	-$664K	﹤0.01%	2058
2022 Q1	$1.71M	Sell	159,548 -68,594	-30%	-$774K	﹤0.01%	1830
2021 Q4	$2.92M	Buy	228,142 +2,259	+1%	+$30K	﹤0.01%	1633
2021 Q3	$3.07M	Sell	225,883 -1,255	-0.6%	-$17.4K	﹤0.01%	1589
2021 Q2	$3.18M	Buy	227,138 +11,531	+5%	+$159K	﹤0.01%	1631
2021 Q1	$2.85M	Buy	215,607 +9,724	+5%	+$131K	﹤0.01%	1574
2020 Q4	$2.86M	Sell	205,883 -8,862	-4%	-$117K	﹤0.01%	1395
2020 Q3	$2.65M	Sell	214,745 -5,857	-3%	-$75.2K	﹤0.01%	1232
2020 Q2	$2.72M	Sell	220,602 -11,587	-5%	-$133K	﹤0.01%	1228
2020 Q1	$2.44M	Sell	232,189 -2,797	-1%	-$38K	0.01%	1179
2019 Q4	$3.35M	Sell	234,986 -5,409	-2%	-$75.6K	0.01%	1285
2019 Q3	$3.34M	Buy	240,395 +8,810	+4%	+$124K	0.01%	1256
2019 Q2	$3.32M	Buy	231,585 +1,974	+0.9%	+$27.4K	0.01%	1294
2019 Q1	$3.13M	Buy	229,611 +12,009	+6%	+$162K	0.01%	1306
2018 Q4	$2.67M	Sell	217,602 -15,003	-6%	-$189K	0.01%	1305
2018 Q3	$3.12M	Sell	232,605 -5,022	-2%	-$67.7K	0.01%	1417
2018 Q2	$3.15M	Buy	237,627 +24,922	+12%	+$346K	0.01%	1360
2018 Q1	$3.09M	Buy	212,705 +10,942	+5%	+$165K	0.01%	1224
2017 Q4	$3.14M	Buy	201,763 +33,344	+20%	+$516K	0.01%	1243
2017 Q3	$2.65M	Buy	168,419 +71,292	+73%	+$1.11M	0.01%	1291
2017 Q2	$1.51M	Buy	97,127 +15,512	+19%	+$244K	﹤0.01%	1666
2017 Q1	$1.26M	Buy	81,615 +13,504	+20%	+$206K	﹤0.01%	1759
2016 Q4	$1M	Buy	+68,111	New	+$1.03M	﹤0.01%	1820
2013 Q4	–	Sell	-13,238	Closed	-$237K	–	2208
2013 Q3	$237K	Sell	13,238 -7,285	-35%	-$128K	﹤0.01%	2160
2013 Q2	$378K	Buy	+20,523	New	+$423K	﹤0.01%	1949

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors's EMD Position: Q1 2023 in Review

First Trust Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2023, closing a stake of 25,418 shares — an estimated $232K sold.

First Trust Advisors first reported a position in EMD in Q2 2013 and held it in 27 quarters. The position peaked at $3.35M in Q4 2019. 91 funds tracked by Wall St. Rank hold EMD as of Q1 2023.

First Trust Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 25,418 Western Asset Emerging Markets Debt Fund shares in Q1 2023, an estimated $232K.
First Trust Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 27 quarters.
First Trust Advisors's Western Asset Emerging Markets Debt Fund position peaked at $3.35M in Q4 2019.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.