North Star Investment Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

North Star Investment Management’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
2023 Q1	–	Sell	-73	Closed	-$662	–	1310
2022 Q4	$662	Hold	73	–	–	﹤0.01%	1209
2022 Q3	$1K	Hold	73	–	–	﹤0.01%	1072
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	1079
2022 Q1	$1K	Hold	73	–	–	﹤0.01%	1094
2021 Q4	$1K	Hold	73	–	–	﹤0.01%	1123
2021 Q3	$1K	Hold	73	–	–	﹤0.01%	1068
2021 Q2	$1K	Hold	73	–	–	﹤0.01%	1047
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	1010
2020 Q4	$1K	Hold	73	–	–	﹤0.01%	986
2020 Q3	$1K	Hold	73	–	–	﹤0.01%	970
2020 Q2	$1K	Hold	73	–	–	﹤0.01%	936
2020 Q1	$1K	Hold	73	–	–	﹤0.01%	954
2019 Q4	$1K	Hold	73	–	–	﹤0.01%	1017
2019 Q3	$1K	Buy	+73	New	+$1.03K	﹤0.01%	1051
2019 Q2	–	Sell	-73	Closed	-$1K	–	539
2019 Q1	$1K	Hold	73	–	–	﹤0.01%	1030
2018 Q4	$1K	Hold	73	–	–	﹤0.01%	1017
2018 Q3	$1K	Hold	73	–	–	﹤0.01%	1046
2018 Q2	$1K	Hold	73	–	–	﹤0.01%	1063
2018 Q1	$1K	Hold	73	–	–	﹤0.01%	1044
2017 Q4	$1K	Hold	73	–	–	﹤0.01%	1039
2017 Q3	$1K	Hold	73	–	–	﹤0.01%	1059
2017 Q2	$1K	Hold	73	–	–	﹤0.01%	1044
2017 Q1	$1K	Hold	73	–	–	﹤0.01%	1010
2016 Q4	$1K	Buy	+73	New	+$1.1K	﹤0.01%	917

Other funds holding EMD

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

RCM

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

PCM

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

North Star Investment Management's EMD Position: Q1 2023 in Review

North Star Investment Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2023, closing a stake of 73 shares — an estimated $662 sold.

North Star Investment Management first reported a position in EMD in Q4 2016 and held it in 24 quarters. The position peaked at $1K in Q3 2022. 91 funds tracked by Wall St. Rank hold EMD as of Q1 2023.

North Star Investment Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 73 Western Asset Emerging Markets Debt Fund shares in Q1 2023, an estimated $662.
North Star Investment Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 24 quarters.
North Star Investment Management's Western Asset Emerging Markets Debt Fund position peaked at $1K in Q3 2022.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.