LPL Financial’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.19M | Sell |
834,451
-29,300
| -3% | -$314K | ﹤0.01% | 2163 |
|
|
2025
Q4 | $9.18M | Buy |
863,751
+19,449
| +2% | +$205K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $8.71M | Buy |
844,302
+31,803
| +4% | +$326K | ﹤0.01% | 2001 |
|
|
2025
Q2 | $8.17M | Buy |
812,499
+18,200
| +2% | +$173K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $7.86M | Buy |
794,299
+2,971
| +0.4% | +$29.2K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $7.61M | Buy |
791,328
+204,050
| +35% | +$2.02M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $5.98M | Sell |
587,278
-4,962
| -0.8% | -$48.6K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $5.51M | Buy |
592,240
+268,984
| +83% | +$2.5M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $3.11M | Buy |
323,256
+18,990
| +6% | +$174K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $2.8M | Sell |
304,266
-47,007
| -13% | -$403K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $2.92M | Sell |
351,273
-47,317
| -12% | -$417K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $3.44M | Sell |
398,590
-56,372
| -12% | -$489K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $3.91M | Buy |
454,962
+155,825
| +52% | +$1.42M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $2.73M | Sell |
299,137
-7,718
| -3% | -$66.1K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $2.45M | Buy |
306,855
+8,648
| +3% | +$77.7K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $2.63M | Sell |
298,207
-8,423
| -3% | -$81K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $3.29M | Buy |
306,630
+8,181
| +3% | +$92.3K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.82M | Buy |
298,449
+20,984
| +8% | +$279K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $3.77M | Buy |
277,465
+25,356
| +10% | +$352K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $3.53M | Buy |
252,109
+15,388
| +7% | +$212K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $3.13M | Buy |
236,721
+29,898
| +14% | +$404K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $2.88M | Buy |
206,823
+19,516
| +10% | +$257K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $2.31M | Buy |
187,307
+12,249
| +7% | +$157K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $2.16M | Buy |
175,058
+21,102
| +14% | +$243K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.62M | Buy |
153,956
+18,377
| +14% | +$249K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.94M | Buy |
135,579
+21,010
| +18% | +$294K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.59M | Buy |
114,569
+7,874
| +7% | +$111K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1.53M | Buy |
106,695
+16,092
| +18% | +$223K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.24M | Buy |
90,603
+13,268
| +17% | +$179K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $950K | Sell |
77,335
-74,347
| -49% | -$938K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.04M | Buy |
151,682
+50,386
| +50% | +$679K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.34M | Buy |
101,296
+16,267
| +19% | +$226K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.24M | Buy |
85,029
+73,000
| +607% | +$1.1M | ﹤0.01% | 1451 |
|
|
2017
Q4 | $187K | Buy |
12,029
+1,977
| +20% | +$30.6K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $158K | Buy |
+10,052
| New | +$157K | ﹤0.01% | 2713 |
|
|
2017
Q2 | – | Sell |
-57,109
| Closed | -$888K | – | 2856 |
|
|
2017
Q1 | $888K | Sell |
57,109
-9,252
| -14% | -$141K | 0.01% | 1332 |
|
|
2016
Q4 | $976K | Buy |
66,361
+18,182
| +38% | +$275K | 0.01% | 1234 |
|
|
2016
Q3 | $784K | Sell |
48,179
-4,348
| -8% | -$70.4K | 0.01% | 1386 |
|
|
2016
Q2 | $812K | Sell |
52,527
-44,501
| -46% | -$659K | 0.01% | 1309 |
|
|
2016
Q1 | $1.38M | Sell |
97,028
-1,260
| -1% | -$17.1K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.36M | Buy |
98,288
+30,492
| +45% | +$428K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $915K | Sell |
67,796
-5,068
| -7% | -$71.9K | 0.01% | 1300 |
|
|
2015
Q2 | $1.09M | Sell |
72,864
-2,482
| -3% | -$39.4K | 0.01% | 1307 |
|
|
2015
Q1 | $1.19M | Sell |
75,346
-2,555
| -3% | -$40.3K | 0.01% | 1238 |
|
|
2014
Q4 | $1.23M | Sell |
77,901
-14,246
| -15% | -$236K | 0.01% | 1161 |
|
|
2014
Q3 | $1.58M | Buy |
92,147
+2,986
| +3% | +$53.9K | 0.01% | 999 |
|
|
2014
Q2 | $1.64M | Buy |
89,161
+5,421
| +6% | +$97.9K | 0.01% | 1007 |
|
|
2014
Q1 | $1.46M | Buy |
83,740
+938
| +1% | +$16K | 0.01% | 1024 |
|
|
2013
Q4 | $1.42M | Sell |
82,802
-11,507
| -12% | -$200K | 0.01% | 1023 |
|
|
2013
Q3 | $1.68M | Buy |
94,309
+25,344
| +37% | +$446K | 0.01% | 882 |
|
|
2013
Q2 | $1.27M | Buy |
+68,965
| New | +$1.42M | 0.01% | 969 |
|
Other funds holding EMD
PCM
GC
LPL Financial's EMD Position: Q1 2026 in Review
LPL Financial reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 3.4% in Q1 2026, selling an estimated $314K and leaving 834,451 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.
LPL Financial first reported a position in EMD in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.18M in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.
- LPL Financial held 834,451 shares of Western Asset Emerging Markets Debt Fund worth $8.19M as of Q1 2026.
- LPL Financial sold 29,300 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $314K.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2163 holding.
- LPL Financial first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 51 quarters since.
- LPL Financial's Western Asset Emerging Markets Debt Fund position peaked at $9.18M in Q4 2025.
- 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.