Ironsides Asset Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-25,942	Closed	-$249K	–	75
2024 Q1	$249K	Buy	25,942 +1,971	+8%	+$18.1K	0.09%	66
2023 Q4	$221K	Sell	23,971 -434	-2%	-$3.72K	0.1%	59
2023 Q3	$203K	Buy	24,405 +1,252	+5%	+$11K	0.09%	64
2023 Q2	$198K	Sell	23,153 -225	-1%	-$1.95K	0.08%	75
2023 Q1	$201K	Sell	23,378 -1,436	-6%	-$13.1K	0.09%	76
2022 Q4	$226K	Buy	24,814 +253	+1%	+$2.17K	0.1%	72
2022 Q3	$196K	Sell	24,561 -1,486	-6%	-$13.3K	0.09%	75
2022 Q2	$230K	Sell	26,047 -365	-1%	-$3.51K	0.09%	73
2022 Q1	$283K	Buy	+26,412	New	+$298K	0.09%	77

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ironsides Asset Advisors's EMD Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2024, closing a stake of 25,942 shares — an estimated $249K sold.

Ironsides Asset Advisors first reported a position in EMD in Q1 2022 and held it in 9 quarters. The position peaked at $283K in Q1 2022. 95 funds tracked by Wall St. Rank hold EMD as of Q2 2024.

Ironsides Asset Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 25,942 Western Asset Emerging Markets Debt Fund shares in Q2 2024, an estimated $249K.
Ironsides Asset Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2022 and held it in 9 quarters.
Ironsides Asset Advisors's Western Asset Emerging Markets Debt Fund position peaked at $283K in Q1 2022.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.