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

Millennium 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
2024 Q2	–	Sell	-51,049	Closed	-$491K	–	6035
2024 Q1	$491K	Buy	+51,049	New	+$468K	﹤0.01%	4830
2018 Q3	–	Sell	-17,300	Closed	-$230K	–	3993
2018 Q2	$230K	Sell	17,300 -32,218	-65%	-$447K	﹤0.01%	3513
2018 Q1	$719K	Sell	49,518 -135,984	-73%	-$2.06M	﹤0.01%	2861
2017 Q4	$2.88M	Buy	185,502 +157,339	+559%	+$2.44M	﹤0.01%	2052
2017 Q3	$443K	Buy	28,163 +7,153	+34%	+$112K	﹤0.01%	2899
2017 Q2	$327K	Sell	21,010 -69,049	-77%	-$1.09M	﹤0.01%	3013
2017 Q1	$1.4M	Buy	90,059 +60,184	+201%	+$920K	﹤0.01%	2206
2016 Q4	$439K	Buy	+29,875	New	+$451K	﹤0.01%	2734

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's EMD Position: Q2 2024 in Review

Millennium Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2024, closing a stake of 51,049 shares — an estimated $491K sold.

Millennium Management first reported a position in EMD in Q4 2016 and held it in 8 quarters. The position peaked at $2.88M in Q4 2017. 95 funds tracked by Wall St. Rank hold EMD as of Q2 2024.

Millennium Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 51,049 Western Asset Emerging Markets Debt Fund shares in Q2 2024, an estimated $491K.
Millennium Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 8 quarters.
Millennium Management's Western Asset Emerging Markets Debt Fund position peaked at $2.88M in Q4 2017.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.