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

FLC Capital 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	-11,857	Closed	-$169K	–	122
2019 Q4	$169K	Hold	11,857	–	–	0.07%	119
2019 Q3	$165K	Hold	11,857	–	–	0.07%	121
2019 Q2	$170K	Hold	11,857	–	–	0.07%	124
2019 Q1	$162K	Buy	+11,857	New	+$160K	0.07%	113

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

FLC Capital Advisors's EMD Position: Q1 2020 in Review

FLC Capital Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 11,857 shares — an estimated $169K sold.

FLC Capital Advisors first reported a position in EMD in Q1 2019 and held it in 4 quarters. The position peaked at $170K in Q2 2019. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

FLC Capital Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
FLC Capital Advisors sold 11,857 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $169K.
FLC Capital Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and held it in 4 quarters.
FLC Capital Advisors's Western Asset Emerging Markets Debt Fund position peaked at $170K in Q2 2019.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.