Jefferies Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196,531
| Closed | -$2.67M | – | 1109 |
|
|
2021
Q3 | $2.67M | Sell |
196,531
-2,767
| -1% | -$37.6K | 0.02% | 335 |
|
|
2021
Q2 | $2.79M | Sell |
199,298
-3,735
| -2% | -$52.3K | 0.02% | 377 |
|
|
2021
Q1 | $2.68M | Sell |
203,033
-2,159
| -1% | -$28.5K | 0.02% | 325 |
|
|
2020
Q4 | $2.85M | Sell |
205,192
-1,543
| -0.7% | -$21.4K | 0.02% | 310 |
|
|
2020
Q3 | $2.55M | Buy |
206,735
+39,688
| +24% | +$489K | 0.03% | 255 |
|
|
2020
Q2 | $2.06K | Sell |
167,047
-5,857
| -3% | -$72 | 0.02% | 292 |
|
|
2020
Q1 | $1.82M | Buy |
172,904
+35,786
| +26% | +$377K | 0.02% | 331 |
|
|
2019
Q4 | $1.96M | Sell |
137,118
-1,394
| -1% | -$19.9K | 0.02% | 549 |
|
|
2019
Q3 | $1.92M | Buy |
138,512
+17,414
| +14% | +$242K | 0.01% | 548 |
|
|
2019
Q2 | $1.73M | Buy |
121,098
+26,667
| +28% | +$382K | 0.01% | 485 |
|
|
2019
Q1 | $1.29M | Buy |
+94,431
| New | +$1.29M | 0.01% | 613 |
|