JIC
EMD

Joel Isaacson & Co’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-1,788
Closed -$26K – 282
2016
Q4 		$26K Buy
+1,788
New +$27K 0.01% 403

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Joel Isaacson & Co's EMD Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2017, closing a stake of 1,788 shares — an estimated $26K sold.

Joel Isaacson & Co first reported a position in EMD in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 84 funds tracked by Wall St. Rank hold EMD as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,788 Western Asset Emerging Markets Debt Fund shares in Q1 2017, an estimated $26K.
  • Joel Isaacson & Co first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's Western Asset Emerging Markets Debt Fund position peaked at $26K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.