Logan Stone Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Logan Stone Capital’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
2023 Q4	–	Sell	-70,367	Closed	-$584K	–	155
2023 Q3	$584K	Sell	70,367 -130,578	-65%	-$1.15M	0.16%	96
2023 Q2	$1.73M	Sell	200,945 -116,150	-37%	-$1.01M	0.59%	52
2023 Q1	$2.72M	Buy	317,095 +44,314	+16%	+$404K	1.08%	28
2022 Q4	$2.49M	Buy	272,781 +246,238	+928%	+$2.11M	0.93%	24
2022 Q3	$212K	Buy	+26,543	New	+$238K	0.14%	111

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

PCM

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

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

BRWA

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

Logan Stone Capital's EMD Position: Q4 2023 in Review

Logan Stone Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2023, closing a stake of 70,367 shares — an estimated $584K sold.

Logan Stone Capital first reported a position in EMD in Q3 2022 and held it in 5 quarters. The position peaked at $2.72M in Q1 2023. 93 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

Logan Stone Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 70,367 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $584K.
Logan Stone Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2022 and held it in 5 quarters.
Logan Stone Capital's Western Asset Emerging Markets Debt Fund position peaked at $2.72M in Q1 2023.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.