NWAM LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

NWAM LLC’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 Q2	–	Sell	-28,693	Closed	-$379K	–	484
2021 Q1	$379K	Sell	28,693 -11,574	-29%	-$156K	0.04%	344
2020 Q4	$560K	Hold	40,267	–	–	0.06%	250
2020 Q3	$496K	Sell	40,267 -1,788	-4%	-$23K	0.08%	167
2020 Q2	$518K	Sell	42,055 -650	-2%	-$7.47K	0.07%	234
2020 Q1	$450	Sell	42,705 -2,610	-6%	-$35.4K	0.01%	238
2019 Q4	$647K	Sell	45,315 -1,000	-2%	-$14K	0.11%	186
2019 Q3	$643K	Hold	46,315	–	–	0.12%	170
2019 Q2	$663K	Sell	46,315 -6,720	-13%	-$93.2K	0.13%	160
2019 Q1	$723K	Sell	53,035 -643	-1%	-$8.69K	0.16%	143
2018 Q4	$660K	Sell	53,678 -1,600	-3%	-$20.2K	0.17%	139
2018 Q3	$742K	Sell	55,278 -4,300	-7%	-$58K	0.17%	132
2018 Q2	$791K	Sell	59,578 -25,605	-30%	-$355K	0.19%	127
2018 Q1	$1.24M	Buy	85,183 +17,493	+26%	+$265K	0.31%	78
2017 Q4	$1.05M	Hold	67,690	–	–	0.27%	93
2017 Q3	$1.06M	Buy	67,690 +3,300	+5%	+$51.6K	0.28%	89
2017 Q2	$1M	Sell	64,390 -3,300	-5%	-$51.9K	0.17%	86
2017 Q1	$1.05M	Buy	67,690 +3,300	+5%	+$50.4K	0.32%	74
2016 Q4	$947K	Sell	64,390 -1,512	-2%	-$22.8K	0.31%	78
2016 Q3	$1.07M	Buy	65,902 +2,693	+4%	+$43.6K	0.08%	74
2016 Q2	$972K	Sell	63,209 -4,000	-6%	-$59.2K	0.38%	67
2016 Q1	$976K	Sell	67,209 -3,300	-5%	-$44.8K	0.39%	66
2015 Q4	$968K	Buy	+70,509	New	+$989K	0.39%	63
2015 Q3	–	Sell	-89,000	Closed	-$1.33M	–	169
2015 Q2	$1.33M	Buy	89,000 +348	+0.4%	+$5.52K	0.55%	42
2015 Q1	$1.4M	Hold	88,652	–	–	0.6%	41
2014 Q4	$1.4M	Buy	88,652 +583	+0.7%	+$9.68K	0.61%	43
2014 Q3	$1.51M	Buy	88,069 +3,335	+4%	+$60.2K	0.54%	44
2014 Q2	$1.56M	Buy	84,734 +17,818	+27%	+$322K	0.48%	52
2014 Q1	$124K	Buy	+66,916	New	+$1.14M	0.04%	255

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

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

RCM

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

NWAM LLC's EMD Position: Q2 2021 in Review

NWAM LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2021, closing a stake of 28,693 shares — an estimated $379K sold.

NWAM LLC first reported a position in EMD in Q1 2014 and held it in 28 quarters. The position peaked at $1.56M in Q2 2014. 96 funds tracked by Wall St. Rank hold EMD as of Q2 2021.

NWAM LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 28,693 Western Asset Emerging Markets Debt Fund shares in Q2 2021, an estimated $379K.
NWAM LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 28 quarters.
NWAM LLC's Western Asset Emerging Markets Debt Fund position peaked at $1.56M in Q2 2014.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.