Huntington National Bank’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Huntington National Bank’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
2022 Q2	–	Sell	-4,755	Closed	-$51K	–	2136
2022 Q1	$51K	Buy	4,755 +4,517	+1,898%	+$51K	﹤0.01%	1058
2021 Q4	$3K	Hold	238	–	–	﹤0.01%	1811
2021 Q3	$3K	Buy	+238	New	+$3.31K	﹤0.01%	1623
2019 Q1	–	Sell	-357	Closed	-$4K	–	1608
2018 Q4	$4K	Hold	357	–	–	﹤0.01%	1476
2018 Q3	$5K	Hold	357	–	–	﹤0.01%	1500
2018 Q2	$5K	Hold	357	–	–	﹤0.01%	1437
2018 Q1	$5K	Hold	357	–	–	﹤0.01%	1425
2017 Q4	$6K	Hold	357	–	–	﹤0.01%	1428
2017 Q3	$6K	Hold	357	–	–	﹤0.01%	1429
2017 Q2	$6K	Buy	+357	New	+$5.61K	﹤0.01%	1355
2013 Q3	–	Sell	-1,004	Closed	-$18K	–	1748
2013 Q2	$18K	Buy	+1,004	New	+$20.7K	﹤0.01%	1316

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Huntington National Bank's EMD Position: Q2 2022 in Review

Huntington National Bank sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2022, closing a stake of 4,755 shares — an estimated $51K sold.

Huntington National Bank first reported a position in EMD in Q2 2013 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 92 funds tracked by Wall St. Rank hold EMD as of Q2 2022.

Huntington National Bank reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2022 after selling out during the quarter.
Huntington National Bank sold 4,755 Western Asset Emerging Markets Debt Fund shares in Q2 2022, an estimated $51K.
Huntington National Bank first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 11 quarters.
Huntington National Bank's Western Asset Emerging Markets Debt Fund position peaked at $51K in Q1 2022.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2022.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.