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

Parsons Capital Management’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
2022 Q1	–	Sell	-69,065	Closed	-$884K	–	431
2021 Q4	$884K	Sell	69,065 -9,150	-12%	-$122K	0.06%	239
2021 Q3	$1.06M	Buy	78,215 +45,775	+141%	+$636K	0.08%	213
2021 Q2	$454K	Buy	32,440 +12,700	+64%	+$175K	0.03%	303
2021 Q1	$261K	Buy	+19,740	New	+$266K	0.02%	362

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parsons Capital Management's EMD Position: Q1 2022 in Review

Parsons Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2022, closing a stake of 69,065 shares — an estimated $884K sold.

Parsons Capital Management first reported a position in EMD in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q3 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2022.

Parsons Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
Parsons Capital Management sold 69,065 Western Asset Emerging Markets Debt Fund shares in Q1 2022, an estimated $884K.
Parsons Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2021 and held it in 4 quarters.
Parsons Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $1.06M in Q3 2021.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2022.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.