Glovista Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Glovista Investments’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 Q4	$4.11M	Sell	445,960 -21,668	-5%	-$186K	1.91%	18
2023 Q3	$3.88M	Buy	467,628 +87	+0%	+$767	2.3%	15
2023 Q2	$4.03M	Buy	+467,541	New	+$4.05M	2.13%	16
2020 Q1	–	Sell	-36,741	Closed	-$524K	–	92
2019 Q4	$524K	Buy	36,741 +761	+2%	+$10.6K	0.17%	67
2019 Q3	$500K	Sell	35,980 -19,915	-36%	-$280K	0.18%	71
2019 Q2	$800K	Buy	55,895 +19,915	+55%	+$276K	0.26%	54
2019 Q1	$491K	Buy	+35,980	New	+$486K	0.15%	59

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RCM

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

PCM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

BRWA

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

Glovista Investments's EMD Position: Q4 2023 in Review

Glovista Investments reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 4.6% in Q4 2023, selling an estimated $186K and leaving 445,960 shares worth $4.11M. The position accounts for 1.91% of the portfolio, ranked #18.

Glovista Investments first reported a position in EMD in Q1 2019 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

Glovista Investments held 445,960 shares of Western Asset Emerging Markets Debt Fund worth $4.11M as of Q4 2023.
Glovista Investments sold 21,668 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $186K.
Western Asset Emerging Markets Debt Fund made up 1.91% of Glovista Investments's portfolio in Q4 2023, its #18 holding.
Glovista Investments first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.