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

PenderFund 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
2025 Q3	–	Sell	-28	Closed	-$281	–	219
2025 Q2	$281	Hold	28	–	–	﹤0.01%	158
2025 Q1	$288K	Hold	28	–	–	0.08%	79
2024 Q4	$387	Hold	28	–	–	﹤0.01%	127
2024 Q3	$386	Sell	28 -3,170	-99%	-$31.1K	﹤0.01%	134
2024 Q2	$40.7K	Buy	3,198 +57	+2%	+$531	0.01%	113
2024 Q1	$13.4M	Sell	3,141 -415,995	-99%	-$3.81M	3.53%	9
2023 Q4	$5.12M	Buy	419,136 +11,836	+3%	+$101K	1.67%	19
2023 Q3	$4.59M	Sell	407,300 -162,809	-29%	-$1.44M	1.38%	22
2023 Q2	$6.51M	Buy	570,109 +13,587	+2%	+$118K	2.02%	14
2023 Q1	$6.46M	Buy	556,522 +146,712	+36%	+$1.34M	2.03%	18
2022 Q4	$5.05M	Buy	409,810 +182,853	+81%	+$1.57M	1.51%	23
2022 Q3	$2.5M	Buy	226,957 +201,957	+808%	+$1.81M	0.78%	32
2022 Q2	$284K	Buy	+25,000	New	+$241K	0.08%	84
2021 Q1	–	Sell	-100,000	Closed	-$1.77M	–	94
2020 Q4	$1.77M	Buy	+100,000	New	+$1.31M	0.45%	49
2020 Q1	–	Sell	-60,406	Closed	-$1.12M	–	61
2019 Q4	$1.12M	Hold	60,406	–	–	0.31%	48
2019 Q3	$838K	Hold	60,406	–	–	0.28%	53
2019 Q2	$865K	Sell	60,406 -30,000	-33%	-$416K	0.31%	53
2019 Q1	$1.67M	Hold	90,406	–	–	0.48%	45
2018 Q4	$1.11M	Hold	90,406	–	–	0.37%	49
2018 Q3	$1.21M	Sell	90,406 -20,000	-18%	-$270K	0.38%	49
2018 Q2	$1.47M	Hold	110,406	–	–	0.51%	42
2018 Q1	$1.6M	Buy	+110,406	New	+$1.67M	0.67%	44

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

PCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PenderFund Capital Management's EMD Position: Q3 2025 in Review

PenderFund Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2025, closing a stake of 28 shares — an estimated $281 sold.

PenderFund Capital Management first reported a position in EMD in Q1 2018 and held it in 22 quarters. The position peaked at $13.4M in Q1 2024. 98 funds tracked by Wall St. Rank hold EMD as of Q3 2025.

PenderFund Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 28 Western Asset Emerging Markets Debt Fund shares in Q3 2025, an estimated $281.
PenderFund Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2018 and held it in 22 quarters.
PenderFund Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $13.4M in Q1 2024.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.