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 Q2	$10.7K	Sell	1,000 -1,000	-50%	-$10.6K	﹤0.01%	1870
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 $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's EMD Position: Q2 2026 in Review

NBC Securities reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 50% in Q2 2026, selling an estimated $10.6K and leaving 1,000 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

NBC Securities first reported a position in EMD in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.3K in Q4 2025. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

NBC Securities held 1,000 shares of Western Asset Emerging Markets Debt Fund worth $10.7K as of Q2 2026.
NBC Securities sold 1,000 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $10.6K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1870 holding.
NBC Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Western Asset Emerging Markets Debt Fund position peaked at $21.3K in Q4 2025.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.