Kestra Private Wealth Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Kestra Private Wealth Services’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
2022 Q4	–	Sell	-10,076	Closed	-$80K	–	925
2022 Q3	$80K	Buy	+10,076	New	+$90.5K	﹤0.01%	842
2022 Q2	–	Sell	-11,851	Closed	-$127K	–	938
2022 Q1	$127K	Hold	11,851	–	–	0.01%	917
2021 Q4	$152K	Sell	11,851 -137	-1%	-$1.82K	0.01%	943
2021 Q3	$163K	Buy	11,988 +137	+1%	+$1.9K	0.01%	877
2021 Q2	$166K	Sell	11,851 -1,463	-11%	-$20.2K	0.01%	830
2021 Q1	$176K	Buy	13,314 +99	+0.7%	+$1.34K	0.01%	747
2020 Q4	$183K	Buy	13,215 +143	+1%	+$1.88K	0.01%	677
2020 Q3	$161K	Buy	+13,072	New	+$168K	0.01%	620

Other funds holding EMD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Kestra Private Wealth Services's EMD Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2022, closing a stake of 10,076 shares — an estimated $80K sold.

Kestra Private Wealth Services first reported a position in EMD in Q3 2020 and held it in 8 quarters. The position peaked at $183K in Q4 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2022.

Kestra Private Wealth Services reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 10,076 Western Asset Emerging Markets Debt Fund shares in Q4 2022, an estimated $80K.
Kestra Private Wealth Services first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2020 and held it in 8 quarters.
Kestra Private Wealth Services's Western Asset Emerging Markets Debt Fund position peaked at $183K in Q4 2020.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.