Osaic Holdings’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
68,765
-9,821
| -12% | -$94.5K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $777K | Buy |
78,586
+6,970
| +10% | +$68.9K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $689K | Buy |
71,616
+9,955
| +16% | +$95.8K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $628K | Buy |
61,661
+26,965
| +78% | +$275K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $323K | Buy |
34,696
+11,005
| +46% | +$102K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $228K | Sell |
23,691
-378,613
| -94% | -$3.64M | ﹤0.01% | 3575 |
|
|
2023
Q4 | $3.71M | Sell |
402,304
-420,017
| -51% | -$3.87M | 0.01% | 1410 |
|
|
2023
Q3 | $6.83M | Buy |
822,321
+434,862
| +112% | +$3.61M | 0.01% | 1098 |
|
|
2023
Q2 | $3.34M | Buy |
387,459
+18,104
| +5% | +$156K | 0.01% | 1467 |
|
|
2023
Q1 | $3.17M | Buy |
369,355
+95,012
| +35% | +$816K | 0.01% | 1473 |
|
|
2022
Q4 | $2.5M | Buy |
274,343
+85,628
| +45% | +$780K | 0.01% | 1583 |
|
|
2022
Q3 | $1.51M | Buy |
188,715
+124,040
| +192% | +$990K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $563K | Buy |
64,675
+2,000
| +3% | +$17.4K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $880K | Buy |
62,675
+3,348
| +6% | +$47K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $759K | Sell |
59,327
-1,796
| -3% | -$23K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $831K | Sell |
61,123
-48,450
| -44% | -$659K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $1.54M | Buy |
109,573
+15,077
| +16% | +$211K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $1.24M | Buy |
94,496
+7,161
| +8% | +$94.2K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.22M | Buy |
87,335
+42,489
| +95% | +$591K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $553K | Buy |
44,846
+1,606
| +4% | +$19.8K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $533K | Sell |
43,240
-420
| -1% | -$5.18K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $459K | Buy |
+43,660
| New | +$459K | ﹤0.01% | 2173 |
|