MC
EMD

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

Matisse 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
2025
Q3 		– Sell
-45,659
Closed -$459K – 167
2025
Q2 		$459K Buy
45,659
+22,433
+97% +$214K 0.22% 118
2025
Q1 		$230K Hold
23,226
– – 0.12% 156
2024
Q4 		$223K Hold
23,226
– – 0.11% 159
2024
Q3 		$236K Sell
23,226
-38,170
-62% -$374K 0.12% 162
2024
Q2 		$572K Buy
+61,396
New +$571K 0.28% 107
2023
Q4 		– Sell
-80,347
Closed -$667K – 199
2023
Q3 		$667K Hold
80,347
– – 0.47% 77
2023
Q2 		$693K Hold
80,347
– – 0.43% 85
2023
Q1 		$690K Sell
80,347
-81,353
-50% -$742K 0.45% 79
2022
Q4 		$1.47M Buy
161,700
+3,611
+2% +$30.9K 1.31% 13
2022
Q3 		$1.26M Sell
158,089
-18,494
-10% -$166K 1.6% 23
2022
Q2 		$1.56M Sell
176,583
-64,684
-27% -$622K 1.48% 17
2022
Q1 		$2.59M Buy
+241,267
New +$2.72M 2.38% 6
2020
Q4 		– Sell
-48,267
Closed -$595K – 161
2020
Q3 		$595K Sell
48,267
-74,756
-61% -$960K 0.24% 74
2020
Q2 		$1.52M Buy
123,023
+18,085
+17% +$208K 0.5% 63
2020
Q1 		$1.1M Buy
+104,938
New +$1.42M 0.43% 65
2019
Q1 		– Sell
-32,367
Closed -$398K – 103
2018
Q4 		$398K Sell
32,367
-7,100
-18% -$89.6K 0.5% 50
2018
Q3 		$530K Sell
39,467
-26,255
-40% -$354K 0.48% 57
2018
Q2 		$872K Sell
65,722
-53,278
-45% -$739K 0.69% 44
2018
Q1 		$1.73M Sell
119,000
-39,524
-25% -$598K 1.05% 30
2017
Q4 		$2.46M Sell
158,524
-13,076
-8% -$202K 1.13% 29
2017
Q3 		$2.7M Buy
+171,600
New +$2.68M 1.29% 26
2016
Q3 		– Sell
-60,900
Closed -$937K – 103
2016
Q2 		$937K Sell
60,900
-225,251
-79% -$3.34M 0.51% 52
2016
Q1 		$4.16M Sell
286,151
-219,081
-43% -$2.98M 2.19% 15
2015
Q4 		$6.94M Buy
+505,232
New +$7.09M 3.49% 9

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital's EMD Position: Q3 2025 in Review

Matisse Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2025, closing a stake of 45,659 shares — an estimated $459K sold.

Matisse Capital first reported a position in EMD in Q4 2015 and held it in 24 quarters. The position peaked at $6.94M in Q4 2015. 98 funds tracked by Wall St. Rank hold EMD as of Q3 2025.

  • Matisse Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2025 after selling out during the quarter.
  • Matisse Capital sold 45,659 Western Asset Emerging Markets Debt Fund shares in Q3 2025, an estimated $459K.
  • Matisse Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 24 quarters.
  • Matisse Capital's Western Asset Emerging Markets Debt Fund position peaked at $6.94M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.