IAIM
EMD

International Assets Investment Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

International Assets Investment Management’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
2026
Q2 		$6.42K Hold
600
– – ﹤0.01% 1912
2026
Q1 		$5.95K Hold
600
– – ﹤0.01% 1810
2025
Q4 		$6.38K Buy
+600
New +$6.32K ﹤0.01% 1773
2024
Q4 		– Sell
-6,108
Closed -$600 – 1101
2024
Q3 		$600 Buy
6,108
+5,508
+918% +$54K ﹤0.01% 1294
2024
Q2 		$5.59K Buy
+600
New +$5.58K ﹤0.01% 1820
2023
Q2 		– Sell
-600
Closed -$5.15K – 653
2023
Q1 		$5.15K Sell
600
-10,494
-95% -$95.7K ﹤0.01% 907
2022
Q4 		$101K Buy
+11,094
New +$95K 0.01% 709
2021
Q2 		– Sell
-3,454
Closed -$47K – 882
2021
Q1 		$47K Buy
3,454
+1,727
+100% +$23.3K ﹤0.01% 977
2020
Q4 		$24K Buy
+1,727
New +$22.7K ﹤0.01% 1098

Other funds holding EMD

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

International Assets Investment Management's EMD Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2026 at 600 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

International Assets Investment Management first reported a position in EMD in Q4 2020 and has held it in 9 quarters since. The position peaked at $101K in Q4 2022. 28 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • International Assets Investment Management held 600 shares of Western Asset Emerging Markets Debt Fund worth $6.42K as of Q2 2026.
  • International Assets Investment Management left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2026.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1912 holding.
  • International Assets Investment Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Western Asset Emerging Markets Debt Fund position peaked at $101K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.