Klingman & Associates’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 | $106K | Hold |
10,581
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $105K | Hold |
10,581
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $102K | Sell |
10,581
-2,000
| -16% | -$19.2K | 0.01% | 254 |
|
|
2024
Q3 | $128K | Hold |
12,581
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $117K | Hold |
12,581
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $121K | Hold |
12,581
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $116K | Sell |
12,581
-1,000
| -7% | -$9.21K | 0.01% | 224 |
|
|
2023
Q3 | $113K | Hold |
13,581
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $117K | Hold |
13,581
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $117K | Hold |
13,581
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $124K | Hold |
13,581
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $108K | Hold |
13,581
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $120K | Sell |
13,581
-2,000
| -13% | -$17.7K | 0.01% | 191 |
|
|
2022
Q1 | $167K | Hold |
15,581
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $199K | Hold |
15,581
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $212K | Sell |
15,581
-500
| -3% | -$6.8K | 0.02% | 164 |
|
|
2021
Q2 | $225K | Hold |
16,081
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $213K | Hold |
16,081
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $224K | Hold |
16,081
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $198K | Hold |
16,081
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $198K | Sell |
16,081
-3,000
| -16% | -$36.9K | 0.03% | 126 |
|
|
2020
Q1 | $201K | Sell |
19,081
-564
| -3% | -$5.94K | 0.04% | 119 |
|
|
2019
Q4 | $280K | Hold |
19,645
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $273K | Sell |
19,645
-8,000
| -29% | -$111K | 0.05% | 105 |
|
|
2019
Q2 | $396K | Sell |
27,645
-1,060
| -4% | -$15.2K | 0.07% | 81 |
|
|
2019
Q1 | $392K | Sell |
28,705
-3,700
| -11% | -$50.5K | 0.08% | 81 |
|
|
2018
Q4 | $398K | Sell |
32,405
-12,841
| -28% | -$158K | 0.09% | 69 |
|
|
2018
Q3 | $607K | Sell |
45,246
-1,500
| -3% | -$20.1K | 0.12% | 60 |
|
|
2018
Q2 | $620K | Sell |
46,746
-3,360
| -7% | -$44.6K | 0.13% | 58 |
|
|
2018
Q1 | $728K | Sell |
50,106
-5,235
| -9% | -$76.1K | 0.16% | 52 |
|
|
2017
Q4 | $861K | Buy |
55,341
+600
| +1% | +$9.34K | 0.19% | 46 |
|
|
2017
Q3 | $862K | Buy |
54,741
+46
| +0.1% | +$724 | 0.21% | 40 |
|
|
2017
Q2 | $852K | Buy |
54,695
+1,298
| +2% | +$20.2K | 0.23% | 40 |
|
|
2017
Q1 | $828K | Hold |
53,397
| – | – | 0.23% | 41 |
|
|
2016
Q4 | $785K | Buy |
53,397
+8,115
| +18% | +$119K | 0.24% | 40 |
|
|
2016
Q3 | $736K | Sell |
45,282
-1,500
| -3% | -$24.4K | 0.22% | 43 |
|
|
2016
Q2 | $720K | Hold |
46,782
| – | – | 0.23% | 42 |
|
|
2016
Q1 | $679K | Hold |
46,782
| – | – | 0.24% | 45 |
|
|
2015
Q4 | $642K | Buy |
+46,782
| New | +$642K | 0.24% | 50 |
|
|
2015
Q3 | – | Sell |
-46,782
| Closed | -$700K | – | 50 |
|
|
2015
Q2 | $700K | Hold |
46,782
| – | – | 0.28% | 42 |
|
|
2015
Q1 | $737K | Sell |
46,782
-660
| -1% | -$10.4K | 0.3% | 40 |
|
|
2014
Q4 | $747K | Buy |
+47,442
| New | +$747K | 0.31% | 38 |
|