Jefferies Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-196,531	Closed	-$2.67M	–	1729
2021 Q3	$2.67M	Sell	196,531 -2,767	-1%	-$38.5K	0.02%	651
2021 Q2	$2.79M	Sell	199,298 -3,735	-2%	-$51.5K	0.02%	640
2021 Q1	$2.68M	Sell	203,033 -2,159	-1%	-$29.1K	0.02%	574
2020 Q4	$2.85M	Sell	205,192 -1,543	-0.7%	-$20.3K	0.02%	598
2020 Q3	$2.55M	Buy	206,735 +39,688	+24%	+$510K	0.03%	482
2020 Q2	$2.06K	Sell	167,047 -5,857	-3%	-$67.3K	0.02%	537
2020 Q1	$1.82M	Buy	172,904 +35,786	+26%	+$486K	0.02%	728
2019 Q4	$1.96M	Sell	137,118 -1,394	-1%	-$19.5K	0.02%	1070
2019 Q3	$1.92M	Buy	138,512 +17,414	+14%	+$245K	0.01%	1119
2019 Q2	$1.73M	Buy	121,098 +26,667	+28%	+$370K	0.01%	992
2019 Q1	$1.29M	Buy	+94,431	New	+$1.28M	0.01%	1141

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

Jefferies Group's EMD Position: Q4 2021 in Review

Jefferies Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 196,531 shares — an estimated $2.67M sold.

Jefferies Group first reported a position in EMD in Q1 2019 and held it in 11 quarters. The position peaked at $2.85M in Q4 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Jefferies Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 196,531 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $2.67M.
Jefferies Group first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and held it in 11 quarters.
Jefferies Group's Western Asset Emerging Markets Debt Fund position peaked at $2.85M in Q4 2020.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.