NBC Securities’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

NBC Securities’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
2026 Q1	$19.6K	Hold	2,000	–	–	﹤0.01%	1715
2025 Q4	$21.3K	Hold	2,000	–	–	﹤0.01%	1750
2025 Q3	$20.6K	Hold	2,000	–	–	﹤0.01%	1732
2025 Q2	$20K	Hold	2,000	–	–	﹤0.01%	1704
2025 Q1	$19K	Buy	2,000 +1,998	+99,900%	+$19.7K	﹤0.01%	1503
2024 Q4	$19	Sell	2 -1,998	-100%	-$19.8K	﹤0.01%	1150
2024 Q3	$20K	Hold	2,000	–	–	﹤0.01%	1503
2024 Q2	$18K	Hold	2,000	–	–	﹤0.01%	1484
2024 Q1	$19K	Hold	2,000	–	–	﹤0.01%	1471
2023 Q4	$18K	Hold	2,000	–	–	﹤0.01%	1512
2023 Q3	$16K	Buy	+2,000	New	+$17.6K	﹤0.01%	1543

Other funds holding EMD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NBC Securities's EMD Position: Q1 2026 in Review

NBC Securities held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 2,000 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

NBC Securities first reported a position in EMD in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.3K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

NBC Securities held 2,000 shares of Western Asset Emerging Markets Debt Fund worth $19.6K as of Q1 2026.
NBC Securities left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1715 holding.
NBC Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Western Asset Emerging Markets Debt Fund position peaked at $21.3K in Q4 2025.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.