Mackay Shields LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Mackay Shields LLC’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
2021 Q3	–	Sell	-13,258	Closed	-$186K	–	713
2021 Q2	$186K	Hold	13,258	–	–	﹤0.01%	662
2021 Q1	$175K	Buy	+13,258	New	+$179K	﹤0.01%	1427

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BRWA

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

Mackay Shields LLC's EMD Position: Q3 2021 in Review

Mackay Shields LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2021, closing a stake of 13,258 shares — an estimated $186K sold.

Mackay Shields LLC first reported a position in EMD in Q1 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 94 funds tracked by Wall St. Rank hold EMD as of Q3 2021.

Mackay Shields LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2021 after selling out during the quarter.
Mackay Shields LLC sold 13,258 Western Asset Emerging Markets Debt Fund shares in Q3 2021, an estimated $186K.
Mackay Shields LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2021 and held it in 2 quarters.
Mackay Shields LLC's Western Asset Emerging Markets Debt Fund position peaked at $186K in Q2 2021.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.