McGowan Group Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

McGowan Group Asset Management’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
2022 Q1	–	Sell	-3,436,753	Closed	-$44M	–	125
2021 Q4	$44M	Buy	3,436,753 +30,734	+0.9%	+$408K	7.73%	3
2021 Q3	$46.3M	Sell	3,406,019 -44,659	-1%	-$621K	7.88%	2
2021 Q2	$48.3M	Sell	3,450,678 -24,639	-0.7%	-$340K	7.59%	2
2021 Q1	$45.9M	Buy	3,475,317 +46,417	+1%	+$627K	7.5%	3
2020 Q4	$47.7M	Buy	3,428,900 +53,094	+2%	+$698K	8.15%	2
2020 Q3	$41.6M	Sell	3,375,806 -8,058	-0.2%	-$104K	7.88%	2
2020 Q2	$41.7M	Buy	3,383,864 +34,338	+1%	+$395K	7.77%	2
2020 Q1	$35.3M	Sell	3,349,526 -25,845	-0.8%	-$351K	7.73%	3
2019 Q4	$48.2M	Buy	3,375,371 +61,014	+2%	+$853K	8.19%	2
2019 Q3	$46M	Buy	3,314,357 +44,368	+1%	+$624K	7.4%	3
2019 Q2	$46.8M	Buy	3,269,989 +42,103	+1%	+$584K	7.35%	3
2019 Q1	$44M	Buy	3,227,886 +63,830	+2%	+$863K	7.02%	2
2018 Q4	$38.9M	Sell	3,164,056 -3,772	-0.1%	-$47.6K	7%	3
2018 Q3	$42.5M	Buy	3,167,828 +14,055	+0.4%	+$190K	7.08%	3
2018 Q2	$41.9M	Sell	3,153,773 -8,214	-0.3%	-$114K	7.07%	3
2018 Q1	$45.9M	Sell	3,161,987 -41,799	-1%	-$632K	7.88%	3
2017 Q4	$49.8M	Sell	3,203,786 -275	-0%	-$4.26K	8.02%	2
2017 Q3	$50.4M	Buy	3,204,061 +13,268	+0.4%	+$207K	9.83%	2
2017 Q2	$49.7M	Buy	3,190,793 +60,529	+2%	+$951K	10.15%	2
2017 Q1	$48.5M	Buy	3,130,264 +15,588	+0.5%	+$238K	9.61%	3
2016 Q4	$45.8M	Buy	3,114,676 +2,481,356	+392%	+$37.5M	9.49%	2
2016 Q3	$10.3M	Buy	+633,320	New	+$10.2M	2.01%	16

Other funds holding EMD

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PCM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McGowan Group Asset Management's EMD Position: Q1 2022 in Review

McGowan Group Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2022, closing a stake of 3,436,753 shares — an estimated $44M sold.

McGowan Group Asset Management first reported a position in EMD in Q3 2016 and held it in 22 quarters. The position peaked at $50.4M in Q3 2017. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2022.

McGowan Group Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
McGowan Group Asset Management sold 3,436,753 Western Asset Emerging Markets Debt Fund shares in Q1 2022, an estimated $44M.
McGowan Group Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2016 and held it in 22 quarters.
McGowan Group Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $50.4M in Q3 2017.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2022.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.