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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Minot Capital's EMD Position: Q1 2020 in Review

Minot Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 71,700 shares — an estimated $1.02M sold.

Minot Capital first reported a position in EMD in Q4 2018 and held it in 5 quarters. The position peaked at $1.03M in Q2 2019. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Minot Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Minot Capital sold 71,700 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $1.02M.
Minot Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2018 and held it in 5 quarters.
Minot Capital's Western Asset Emerging Markets Debt Fund position peaked at $1.03M in Q2 2019.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Minot Capital's 13F filing for Q1 2020, filed 6 Jul 2021.