Pathstone Holdings
EMD

Pathstone Holdings’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Pathstone Holdings’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
2026
Q1 		$8.89M Sell
905,604
-385,806
-30% -$4.14M 0.04% 377
2025
Q4 		$13.7M Sell
1,291,410
-459,244
-26% -$4.84M 0.05% 244
2025
Q3 		$18.1M Sell
1,750,654
-279,057
-14% -$2.86M 0.07% 196
2025
Q2 		$20.4M Sell
2,029,711
-410,157
-17% -$3.9M 0.08% 164
2025
Q1 		$24M Buy
2,439,868
+8,104
+0.3% +$79.7K 0.1% 142
2024
Q4 		$23.4M Buy
2,431,764
+327,811
+16% +$3.25M 0.1% 138
2024
Q3 		$21.4M Buy
2,103,953
+125,714
+6% +$1.23M 0.1% 159
2024
Q2 		$18.4M Buy
1,978,239
+143,388
+8% +$1.33M 0.08% 169
2024
Q1 		$17.6M Buy
1,834,851
+7,625
+0.4% +$69.9K 0.08% 172
2023
Q4 		$16.8M Buy
+1,827,226
New +$15.7M 0.09% 162

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return