Park Avenue Securities’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 | $319K | Sell |
31,718
-602
| -2% | -$6.06K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $320K | Buy |
32,320
+24
| +0.1% | +$238 | ﹤0.01% | 988 |
|
|
2024
Q4 | $311K | Sell |
32,296
-392
| -1% | -$3.78K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $333K | Buy |
32,688
+640
| +2% | +$6.52K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $298K | Sell |
32,048
-611
| -2% | -$5.68K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $314K | Buy |
32,659
+5,136
| +19% | +$49.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $253K | Sell |
27,523
-3,479
| -11% | -$32K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $257K | Buy |
31,002
+148
| +0.5% | +$1.23K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $266K | Buy |
30,854
+798
| +3% | +$6.88K | ﹤0.01% | 701 |
|
|
2023
Q1 | $258K | Sell |
30,056
-946
| -3% | -$8.12K | ﹤0.01% | 682 |
|
|
2022
Q4 | $282K | Buy |
31,002
+1,294
| +4% | +$11.8K | 0.01% | 1005 |
|
|
2022
Q3 | $237K | Buy |
29,708
+136
| +0.5% | +$1.09K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $261K | Buy |
29,572
+1,599
| +6% | +$14.1K | 0.01% | 975 |
|
|
2022
Q1 | $300K | Buy |
27,973
+6,796
| +32% | +$72.9K | 0.01% | 952 |
|
|
2021
Q4 | $271K | Buy |
21,177
+277
| +1% | +$3.55K | ﹤0.01% | 952 |
|
|
2021
Q3 | $284K | Buy |
20,900
+571
| +3% | +$7.76K | 0.01% | 875 |
|
|
2021
Q2 | $285K | Sell |
20,329
-1,060
| -5% | -$14.9K | 0.01% | 857 |
|
|
2021
Q1 | $283K | Sell |
21,389
-59,822
| -74% | -$792K | 0.01% | 799 |
|
|
2020
Q4 | $1.13M | Buy |
81,211
+2,154
| +3% | +$29.9K | 0.03% | 264 |
|
|
2020
Q3 | $974K | Buy |
79,057
+4,699
| +6% | +$57.9K | 0.03% | 238 |
|
|
2020
Q2 | $916K | Buy |
74,358
+9,465
| +15% | +$117K | 0.03% | 203 |
|
|
2020
Q1 | $683K | Buy |
64,893
+41,423
| +176% | +$436K | 0.06% | 107 |
|
|
2019
Q4 | $335K | Buy |
23,470
+2,786
| +13% | +$39.8K | 0.01% | 436 |
|
|
2019
Q3 | $287K | Buy |
20,684
+1,964
| +10% | +$27.3K | 0.01% | 413 |
|
|
2019
Q2 | $268K | Sell |
18,720
-330
| -2% | -$4.72K | 0.03% | 220 |
|
|
2019
Q1 | $264K | Sell |
19,050
-2,169
| -10% | -$30.1K | 0.01% | 342 |
|
|
2018
Q4 | $278K | Sell |
21,219
-2,438
| -10% | -$31.9K | 0.04% | 126 |
|
|
2018
Q3 | $320K | Buy |
23,657
+571
| +2% | +$7.72K | 0.05% | 121 |
|
|
2018
Q2 | $305K | Buy |
23,086
+3,503
| +18% | +$46.3K | 0.05% | 110 |
|
|
2018
Q1 | $286K | Sell |
19,583
-5,138
| -21% | -$75K | 0.06% | 99 |
|
|
2017
Q4 | $390K | Buy |
24,721
+8,666
| +54% | +$137K | 0.1% | 64 |
|
|
2017
Q3 | $252K | Buy |
+16,055
| New | +$252K | 0.08% | 76 |
|