McIlrath & Eck’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-7,000	Closed	-$62K	–	852
2022 Q2	$62K	Buy	7,000 +500	+8%	+$4.81K	0.02%	200
2022 Q1	$70K	Buy	+6,500	New	+$73.4K	0.02%	195

Other funds holding EMD

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

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

McIlrath & Eck's EMD Position: Q3 2022 in Review

McIlrath & Eck sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2022, closing a stake of 7,000 shares — an estimated $62K sold.

McIlrath & Eck first reported a position in EMD in Q1 2022 and held it in 2 quarters. The position peaked at $70K in Q1 2022. 91 funds tracked by Wall St. Rank hold EMD as of Q3 2022.

McIlrath & Eck reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
McIlrath & Eck sold 7,000 Western Asset Emerging Markets Debt Fund shares in Q3 2022, an estimated $62K.
McIlrath & Eck first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2022 and held it in 2 quarters.
McIlrath & Eck's Western Asset Emerging Markets Debt Fund position peaked at $70K in Q1 2022.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2022.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.