Occidental Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$135K Buy
12,571
+181
+1% +$1.92K 0.01% 314
2026
Q1
$122K Sell
12,390
-1,478
-11% -$15.8K 0.01% 273
2025
Q4
$147K Buy
13,868
+689
+5% +$7.25K 0.02% 284
2025
Q3
$136K Hold
13,179
0.02% 267
2025
Q2
$132K Buy
13,179
+556
+4% +$5.29K 0.02% 254
2025
Q1
$125K Buy
12,623
+1,722
+16% +$16.9K 0.02% 242
2024
Q4
$105K Sell
10,901
-48
-0.4% -$476 0.02% 209
2024
Q3
$111K Buy
10,949
+316
+3% +$3.1K 0.02% 211
2024
Q2
$99K Buy
10,633
+57
+0.5% +$531 0.02% 202
2024
Q1
$102K Buy
10,576
+79
+0.8% +$724 0.02% 197
2023
Q4
$96.7K Buy
+10,497
New +$89.9K 0.02% 203

Other funds holding EMD

Occidental Asset Management's EMD Position: Q2 2026 in Review

Occidental Asset Management increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 1.5% in Q2 2026, buying an estimated $1.92K and bringing the position to 12,571 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #314.

Occidental Asset Management first reported a position in EMD in Q4 2023 and has held it in 11 quarters since. The position peaked at $147K in Q4 2025. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Occidental Asset Management held 12,571 shares of Western Asset Emerging Markets Debt Fund worth $135K as of Q2 2026.
  • Occidental Asset Management bought 181 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $1.92K.
  • Western Asset Emerging Markets Debt Fund made up 0.01% of Occidental Asset Management's portfolio in Q2 2026, its #314 holding.
  • Occidental Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2023 and has held it in 11 quarters since.
  • Occidental Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $147K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.