Janney Montgomery Scott’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 | $636K | Buy |
63,292
+3,490
| +6% | +$35.1K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $591K | Sell |
59,802
-2,068
| -3% | -$20.4K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $595K | Sell |
61,870
-3,161
| -5% | -$30.4K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $662K | Buy |
65,031
+2,468
| +4% | +$25.1K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $582K | Buy |
62,563
+35
| +0.1% | +$326 | ﹤0.01% | 1767 |
|
|
2024
Q1 | $601K | Sell |
62,528
-1,977
| -3% | -$19K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $594K | Sell |
64,505
-8,618
| -12% | -$79.4K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $607K | Buy |
73,123
+4,194
| +6% | +$34.8K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $594K | Sell |
68,929
-1,505
| -2% | -$13K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $605K | Sell |
70,434
-327
| -0.5% | -$2.81K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $645K | Buy |
70,761
+12,347
| +21% | +$113K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $466K | Buy |
58,414
+595
| +1% | +$4.75K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $504K | Buy |
57,819
+93
| +0.2% | +$811 | ﹤0.01% | 1620 |
|
|
2022
Q1 | $619K | Buy |
57,726
+2,637
| +5% | +$28.3K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $705K | Sell |
55,089
-1,318
| -2% | -$16.9K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $767K | Buy |
56,407
+62
| +0.1% | +$843 | ﹤0.01% | 1417 |
|
|
2021
Q2 | $789K | Buy |
56,345
+85
| +0.2% | +$1.19K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $744K | Sell |
56,260
-770
| -1% | -$10.2K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $793K | Sell |
57,030
-17,000
| -23% | -$236K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $912K | Buy |
74,030
+2,171
| +3% | +$26.7K | 0.01% | 1128 |
|
|
2020
Q2 | $885K | Buy |
71,859
+23,341
| +48% | +$287K | 0.01% | 1087 |
|
|
2020
Q1 | $511K | Buy |
48,518
+1,640
| +3% | +$17.3K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $669K | Sell |
46,878
-744
| -2% | -$10.6K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $661K | Sell |
47,622
-13,170
| -22% | -$183K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $871K | Buy |
60,792
+3,981
| +7% | +$57K | 0.01% | 1125 |
|
|
2019
Q1 | $775K | Buy |
56,811
+10,356
| +22% | +$141K | 0.01% | 1157 |
|
|
2018
Q4 | $571K | Sell |
46,455
-17,361
| -27% | -$213K | 0.01% | 1218 |
|
|
2018
Q3 | $856K | Buy |
63,816
+3,822
| +6% | +$51.3K | 0.01% | 1123 |
|
|
2018
Q2 | $796K | Sell |
59,994
-661
| -1% | -$8.77K | 0.01% | 1110 |
|
|
2018
Q1 | $881K | Sell |
60,655
-1,952
| -3% | -$28.4K | 0.01% | 1026 |
|
|
2017
Q4 | $974K | Sell |
62,607
-5,715
| -8% | -$88.9K | 0.01% | 958 |
|
|
2017
Q3 | $1.08M | Buy |
68,322
+908
| +1% | +$14.3K | 0.01% | 888 |
|
|
2017
Q2 | $1.05M | Buy |
67,414
+13,897
| +26% | +$216K | 0.01% | 849 |
|
|
2017
Q1 | $830K | Sell |
53,517
-5,856
| -10% | -$90.8K | 0.01% | 929 |
|
|
2016
Q4 | $873K | Buy |
59,373
+13,439
| +29% | +$198K | 0.01% | 833 |
|
|
2016
Q3 | $747K | Buy |
+45,934
| New | +$747K | 0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-26,855
| Closed | -$390K | – | 809 |
|
|
2016
Q1 | $390K | Buy |
26,855
+1,079
| +4% | +$15.7K | 0.01% | 866 |
|
|
2015
Q4 | $354K | Buy |
25,776
+477
| +2% | +$6.55K | 0.01% | 970 |
|
|
2015
Q3 | $337K | Sell |
25,299
-701
| -3% | -$9.34K | 0.01% | 1012 |
|
|
2015
Q2 | $389K | Sell |
26,000
-2,270
| -8% | -$34K | 0.01% | 1330 |
|
|
2015
Q1 | $445K | Sell |
28,270
-811
| -3% | -$12.8K | 0.01% | 1466 |
|
|
2014
Q4 | $458K | Sell |
29,081
-5,743
| -16% | -$90.5K | 0.01% | 1373 |
|
|
2014
Q3 | $596K | Buy |
34,824
+1,251
| +4% | +$21.4K | 0.01% | 1155 |
|
|
2014
Q2 | $617K | Sell |
33,573
-500
| -1% | -$9.19K | 0.01% | 1095 |
|
|
2014
Q1 | $593K | Buy |
34,073
+1,055
| +3% | +$18.4K | 0.01% | 1013 |
|
|
2013
Q4 | $568K | Buy |
33,018
+2,125
| +7% | +$36.6K | 0.02% | 1005 |
|
|
2013
Q3 | $554K | Buy |
+30,893
| New | +$554K | 0.02% | 936 |
|