LPL Financial’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 | $8.17M | Buy |
812,499
+18,200
| +2% | +$183K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $7.86M | Buy |
794,299
+2,971
| +0.4% | +$29.4K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $7.61M | Buy |
791,328
+204,050
| +35% | +$1.96M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $5.98M | Sell |
587,278
-4,962
| -0.8% | -$50.5K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $5.51M | Buy |
592,240
+268,984
| +83% | +$2.5M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $3.11M | Buy |
323,256
+18,990
| +6% | +$182K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $2.8M | Sell |
304,266
-47,007
| -13% | -$433K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $2.92M | Sell |
351,273
-47,317
| -12% | -$393K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $3.44M | Sell |
398,590
-56,372
| -12% | -$486K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $3.91M | Buy |
454,962
+155,825
| +52% | +$1.34M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.73M | Sell |
299,137
-7,718
| -3% | -$70.3K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $2.45M | Buy |
306,855
+8,648
| +3% | +$69K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $2.63M | Sell |
298,207
-8,423
| -3% | -$74.4K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $3.29M | Buy |
306,630
+8,181
| +3% | +$87.8K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $3.82M | Buy |
298,449
+20,984
| +8% | +$269K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $3.77M | Buy |
277,465
+25,356
| +10% | +$345K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $3.53M | Buy |
252,109
+15,388
| +7% | +$216K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.13M | Buy |
236,721
+29,898
| +14% | +$395K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $2.88M | Buy |
206,823
+19,516
| +10% | +$271K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $2.31M | Buy |
187,307
+12,249
| +7% | +$151K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $2.16M | Buy |
175,058
+21,102
| +14% | +$260K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.62M | Buy |
153,956
+18,377
| +14% | +$193K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.94M | Buy |
135,579
+21,010
| +18% | +$300K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.59M | Buy |
114,569
+7,874
| +7% | +$109K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.53M | Buy |
106,695
+16,092
| +18% | +$230K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $1.24M | Buy |
90,603
+13,268
| +17% | +$181K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $950K | Sell |
77,335
-74,347
| -49% | -$913K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $2.04M | Buy |
151,682
+50,386
| +50% | +$676K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.34M | Buy |
101,296
+16,267
| +19% | +$216K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.24M | Buy |
85,029
+73,000
| +607% | +$1.06M | ﹤0.01% | 1440 |
|
|
2017
Q4 | $187K | Buy |
12,029
+1,977
| +20% | +$30.7K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $158K | Buy |
+10,052
| New | +$158K | ﹤0.01% | 2701 |
|
|
2017
Q2 | – | Sell |
-57,109
| Closed | -$888K | – | 2850 |
|
|
2017
Q1 | $888K | Sell |
57,109
-9,252
| -14% | -$144K | 0.01% | 1332 |
|
|
2016
Q4 | $976K | Buy |
66,361
+18,182
| +38% | +$267K | 0.01% | 1234 |
|
|
2016
Q3 | $784K | Sell |
48,179
-4,348
| -8% | -$70.8K | 0.01% | 1385 |
|
|
2016
Q2 | $812K | Sell |
52,527
-44,501
| -46% | -$688K | 0.01% | 1309 |
|
|
2016
Q1 | $1.38M | Sell |
97,028
-1,260
| -1% | -$18K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.36M | Buy |
98,288
+30,492
| +45% | +$423K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $915K | Sell |
67,796
-5,068
| -7% | -$68.4K | 0.01% | 1300 |
|
|
2015
Q2 | $1.09M | Sell |
72,864
-2,482
| -3% | -$37.2K | 0.01% | 1307 |
|
|
2015
Q1 | $1.19M | Sell |
75,346
-2,555
| -3% | -$40.2K | 0.01% | 1238 |
|
|
2014
Q4 | $1.23M | Sell |
77,901
-14,246
| -15% | -$225K | 0.01% | 1161 |
|
|
2014
Q3 | $1.58M | Buy |
92,147
+2,986
| +3% | +$51.3K | 0.01% | 999 |
|
|
2014
Q2 | $1.64M | Buy |
89,161
+5,421
| +6% | +$99.7K | 0.01% | 1007 |
|
|
2014
Q1 | $1.46M | Buy |
83,740
+938
| +1% | +$16.3K | 0.01% | 1024 |
|
|
2013
Q4 | $1.42M | Sell |
82,802
-11,507
| -12% | -$198K | 0.01% | 1023 |
|
|
2013
Q3 | $1.68M | Buy |
94,309
+25,344
| +37% | +$452K | 0.01% | 882 |
|
|
2013
Q2 | $1.27M | Buy |
+68,965
| New | +$1.27M | 0.01% | 969 |
|