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

OTA 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
2019 Q1	–	Sell	-20,877	Closed	-$256K	–	42
2018 Q4	$256K	Buy	+20,877	New	+$264K	0.12%	57
2017 Q1	–	Sell	-54,915	Closed	-$807K	–	66
2016 Q4	$807K	Buy	+54,915	New	+$830K	0.42%	27
2014 Q1	$201K	Buy	+11,604	New	+$198K	0.19%	63

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OTA Financial Group's EMD Position: Q1 2019 in Review

OTA Financial Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2019, closing a stake of 20,877 shares — an estimated $256K sold.

OTA Financial Group first reported a position in EMD in Q1 2014 and held it in 3 quarters. The position peaked at $807K in Q4 2016. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2019.

OTA Financial Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2019 after selling out during the quarter.
OTA Financial Group sold 20,877 Western Asset Emerging Markets Debt Fund shares in Q1 2019, an estimated $256K.
OTA Financial Group first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 3 quarters.
OTA Financial Group's Western Asset Emerging Markets Debt Fund position peaked at $807K in Q4 2016.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2019.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.