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

Minot 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
2020 Q1	–	Sell	-71,700	Closed	-$1.02M	–	14
2019 Q4	$1.02M	Hold	71,700	–	–	0.39%	11
2019 Q3	$996K	Hold	71,700	–	–	0.48%	11
2019 Q2	$1.03M	Hold	71,700	–	–	0.56%	9
2019 Q1	$978K	Hold	71,700	–	–	0.65%	8
2018 Q4	$881K	Buy	+71,700	New	+$905K	0.64%	8

Other funds holding EMD

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return