Next Financial Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Next Financial Group’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
2021 Q4	$546K	Buy	42,664 +20,227	+90%	+$269K	0.04%	510
2021 Q3	$305K	Buy	22,437 +6,258	+39%	+$87K	0.02%	655
2021 Q2	$227K	Buy	16,179 +790	+5%	+$10.9K	0.02%	778
2021 Q1	$203K	Buy	15,389 +4,369	+40%	+$59K	0.02%	770
2020 Q4	$153K	Buy	11,020 +3,438	+45%	+$45.2K	0.01%	814
2020 Q3	$94K	Buy	+7,582	New	+$97.4K	0.01%	889
2020 Q2	–	Sell	-2,656	Closed	-$28K	–	940
2020 Q1	$28K	Buy	2,656 +2,333	+722%	+$31.7K	﹤0.01%	1156
2019 Q4	$5K	Sell	323 -181	-36%	-$2.53K	﹤0.01%	1956
2019 Q3	$7K	Sell	504 -100	-17%	-$1.41K	﹤0.01%	1806
2019 Q2	$9K	Buy	604 +148	+32%	+$2.05K	﹤0.01%	1714
2019 Q1	$6K	Buy	+456	New	+$6.16K	﹤0.01%	1213
2017 Q4	–	Sell	-484	Closed	-$8K	–	556
2017 Q3	$8K	Hold	484	–	–	﹤0.01%	1281
2017 Q2	$8K	Hold	484	–	–	﹤0.01%	1392
2017 Q1	$8K	Sell	484 -1,963	-80%	-$30K	﹤0.01%	1350
2016 Q4	$36K	Sell	2,447 -983	-29%	-$14.8K	0.01%	1087
2016 Q3	$56K	Buy	+3,430	New	+$55.5K	0.01%	899
2014 Q4	–	Sell	-1,603	Closed	-$27K	–	2000
2014 Q3	$27K	Buy	+1,603	New	+$28.9K	0.01%	1244

Other funds holding EMD

PPA

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

MGAM

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

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

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

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

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

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

Next Financial Group's EMD Position: Q4 2021 in Review

Next Financial Group increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 90% in Q4 2021, buying an estimated $269K and bringing the position to 42,664 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #510.

Next Financial Group first reported a position in EMD in Q3 2014 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Next Financial Group held 42,664 shares of Western Asset Emerging Markets Debt Fund worth $546K as of Q4 2021.
Next Financial Group bought 20,227 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $269K.
Western Asset Emerging Markets Debt Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #510 holding.
Next Financial Group first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2014 and has held it in 17 quarters since.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.