Guggenheim Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
270,825
+33,845
| +14% | +$340K | 0.02% | 562 |
|
|
2025
Q1 | $2.34M | Buy |
236,980
+18,682
| +9% | +$185K | 0.02% | 599 |
|
|
2024
Q4 | $2.1M | Buy |
218,298
+14,305
| +7% | +$138K | 0.02% | 637 |
|
|
2024
Q3 | $2.08M | Sell |
203,993
-24,752
| -11% | -$252K | 0.01% | 807 |
|
|
2024
Q2 | $2.13M | Buy |
228,745
+2,918
| +1% | +$27.2K | 0.02% | 792 |
|
|
2024
Q1 | $2.17M | Sell |
225,827
-6,319
| -3% | -$60.7K | 0.02% | 853 |
|
|
2023
Q4 | $2.14M | Sell |
232,146
-21,030
| -8% | -$194K | 0.02% | 811 |
|
|
2023
Q3 | $2.1M | Sell |
253,176
-41,033
| -14% | -$341K | 0.02% | 793 |
|
|
2023
Q2 | $2.54M | Buy |
294,209
+6,028
| +2% | +$52K | 0.02% | 758 |
|
|
2023
Q1 | $2.48M | Buy |
288,181
+12,170
| +4% | +$105K | 0.02% | 774 |
|
|
2022
Q4 | $2.51M | Buy |
276,011
+32,691
| +13% | +$298K | 0.02% | 770 |
|
|
2022
Q3 | $1.94M | Buy |
243,320
+59,702
| +33% | +$476K | 0.02% | 850 |
|
|
2022
Q2 | $1.62M | Sell |
183,618
-5,067
| -3% | -$44.8K | 0.01% | 985 |
|
|
2022
Q1 | $2.03M | Buy |
188,685
+16,098
| +9% | +$173K | 0.01% | 1011 |
|
|
2021
Q4 | $2.21M | Buy |
172,587
+25,856
| +18% | +$331K | 0.01% | 1005 |
|
|
2021
Q3 | $2M | Buy |
146,731
+24,647
| +20% | +$335K | 0.01% | 1057 |
|
|
2021
Q2 | $1.71M | Buy |
122,084
+22,085
| +22% | +$310K | 0.01% | 1185 |
|
|
2021
Q1 | $1.32M | Sell |
99,999
-22,338
| -18% | -$295K | 0.01% | 1250 |
|
|
2020
Q4 | $1.7M | Buy |
122,337
+7,603
| +7% | +$106K | 0.01% | 1050 |
|
|
2020
Q3 | $1.41M | Sell |
114,734
-20,761
| -15% | -$256K | 0.01% | 1050 |
|
|
2020
Q2 | $1.67M | Sell |
135,495
-33,513
| -20% | -$413K | 0.01% | 958 |
|
|
2020
Q1 | $1.78M | Sell |
169,008
-930
| -0.5% | -$9.79K | 0.02% | 835 |
|
|
2019
Q4 | $2.43M | Sell |
169,938
-3,296
| -2% | -$47K | 0.02% | 964 |
|
|
2019
Q3 | $2.41M | Buy |
173,234
+32,193
| +23% | +$447K | 0.02% | 937 |
|
|
2019
Q2 | $2.02M | Buy |
141,041
+31,864
| +29% | +$456K | 0.02% | 1046 |
|
|
2019
Q1 | $1.49M | Buy |
109,177
+35,122
| +47% | +$479K | 0.01% | 1201 |
|
|
2018
Q4 | $910K | Buy |
74,055
+40,803
| +123% | +$501K | 0.01% | 1418 |
|
|
2018
Q3 | $447K | Buy |
+33,252
| New | +$447K | ﹤0.01% | 2039 |
|
|
2018
Q2 | – | Sell |
-87,036
| Closed | -$1.26M | – | 2440 |
|
|
2018
Q1 | $1.26M | Sell |
87,036
-1,506
| -2% | -$21.9K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.38M | Sell |
88,542
-26,826
| -23% | -$417K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.82M | Sell |
115,368
-15,302
| -12% | -$241K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $2.04M | Sell |
130,670
-37,302
| -22% | -$581K | 0.01% | 1612 |
|
|
2017
Q1 | $2.6M | Sell |
167,972
-26,014
| -13% | -$403K | 0.01% | 1462 |
|
|
2016
Q4 | $2.85M | Buy |
193,986
+156,056
| +411% | +$2.3M | 0.01% | 1408 |
|
|
2016
Q3 | $617K | Sell |
37,930
-1,005
| -3% | -$16.3K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $599K | Buy |
38,935
+4,009
| +11% | +$61.7K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $507K | Buy |
34,926
+10,708
| +44% | +$155K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $332K | Sell |
24,218
-21,772
| -47% | -$298K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $612K | Sell |
45,990
-13,461
| -23% | -$179K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $889K | Sell |
59,451
-3,310
| -5% | -$49.5K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $989K | Buy |
62,761
+3,476
| +6% | +$54.8K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $933K | Sell |
59,285
-19,475
| -25% | -$306K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $1.35M | Sell |
78,760
-6,602
| -8% | -$113K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $1.57M | Buy |
85,362
+13,894
| +19% | +$255K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $1.24M | Buy |
71,468
+12,048
| +20% | +$210K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $1.02M | Sell |
59,420
-24,570
| -29% | -$423K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.51M | Sell |
83,990
-54,539
| -39% | -$979K | 0.01% | 1779 |
|
|
2013
Q2 | $2.55M | Buy |
+138,529
| New | +$2.55M | 0.01% | 1351 |
|