PCM
EMD
PenderFund Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$43.7K | ﹤0.01% | 134 |
|
|
2024
Q2 | $40.7K | Buy |
3,198
+57
| +2% | +$726 | 0.01% | 113 |
|
|
2024
Q1 | $13.4M | Sell |
3,141
-415,995
| -99% | -$1.77B | 3.53% | 9 |
|
|
2023
Q4 | $5.12M | Buy |
419,136
+11,836
| +3% | +$144K | 1.67% | 19 |
|
|
2023
Q3 | $4.59M | Sell |
407,300
-162,809
| -29% | -$1.84M | 1.38% | 22 |
|
|
2023
Q2 | $6.51M | Buy |
570,109
+13,587
| +2% | +$155K | 2.02% | 14 |
|
|
2023
Q1 | $6.46M | Buy |
556,522
+146,712
| +36% | +$1.7M | 2.03% | 18 |
|
|
2022
Q4 | $5.06M | Buy |
409,810
+182,853
| +81% | +$2.26M | 1.51% | 23 |
|
|
2022
Q3 | $2.5M | Buy |
226,957
+201,957
| +808% | +$2.23M | 0.78% | 32 |
|
|
2022
Q2 | $284K | Buy |
+25,000
| New | +$284K | 0.08% | 84 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.77M | – | 94 |
|
|
2020
Q4 | $1.77M | Buy |
+100,000
| New | +$1.77M | 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% | -$430K | 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% | -$268K | 0.38% | 49 |
|
|
2018
Q2 | $1.47M | Hold |
110,406
| – | – | 0.51% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
+110,406
| New | +$1.6M | 0.67% | 44 |
|