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

Flagship Harbor 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
2020 Q1	–	Sell	-430	Closed	-$6K	–	1889
2019 Q4	$6K	Hold	430	–	–	﹤0.01%	1467
2019 Q3	$5K	Hold	430	–	–	﹤0.01%	1477
2019 Q2	$6K	Sell	430 -68	-14%	-$943	﹤0.01%	1438
2019 Q1	$6K	Hold	498	–	–	﹤0.01%	1432
2018 Q4	$6K	Sell	498 -774	-61%	-$9.77K	﹤0.01%	1384
2018 Q3	$17K	Buy	1,272 +2	+0.2%	+$27	﹤0.01%	1175
2018 Q2	$16K	Buy	+1,270	New	+$17.6K	﹤0.01%	1179

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Flagship Harbor Advisors's EMD Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 430 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in EMD in Q2 2018 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Flagship Harbor Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 430 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Western Asset Emerging Markets Debt Fund position peaked at $17K in Q3 2018.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.