Pathstone 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 | $20.4M | Sell |
2,029,711
-410,157
| -17% | -$4.12M | 0.08% | 164 |
|
|
2025
Q1 | $24M | Buy |
2,439,868
+8,104
| +0.3% | +$79.9K | 0.1% | 142 |
|
|
2024
Q4 | $23.4M | Buy |
2,431,764
+327,811
| +16% | +$3.16M | 0.1% | 138 |
|
|
2024
Q3 | $21.4M | Buy |
2,103,953
+125,714
| +6% | +$1.28M | 0.09% | 157 |
|
|
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% | +$73.3K | 0.08% | 170 |
|
|
2023
Q4 | $16.8M | Buy |
+1,827,226
| New | +$16.8M | 0.09% | 160 |
|