IC
EMD

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

IEQ Capital’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
2024
Q1 		– Sell
-16,928
Closed -$156K – 987
2023
Q4 		$156K Sell
16,928
-18,057
-52% -$155K ﹤0.01% 858
2023
Q3 		$290K Buy
34,985
+11,062
+46% +$97.6K 0.01% 729
2023
Q2 		$206K Buy
+23,923
New +$207K ﹤0.01% 801

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

IEQ Capital's EMD Position: Q1 2024 in Review

IEQ Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2024, closing a stake of 16,928 shares — an estimated $156K sold.

IEQ Capital first reported a position in EMD in Q2 2023 and held it in 3 quarters. The position peaked at $290K in Q3 2023. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2024.

  • IEQ Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 16,928 Western Asset Emerging Markets Debt Fund shares in Q1 2024, an estimated $156K.
  • IEQ Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2023 and held it in 3 quarters.
  • IEQ Capital's Western Asset Emerging Markets Debt Fund position peaked at $290K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.