Penn Mutual Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,079
| Closed | -$1.05M | – | 73 |
|
|
2023
Q4 | $1.05M | Hold |
114,079
| – | – | 0.81% | 42 |
|
|
2023
Q3 | $947K | Hold |
114,079
| – | – | 0.89% | 41 |
|
|
2023
Q2 | $983K | Hold |
114,079
| – | – | 0.89% | 40 |
|
|
2023
Q1 | $980K | Hold |
114,079
| – | – | 0.93% | 38 |
|
|
2022
Q4 | $1.04M | Hold |
114,079
| – | – | 1.16% | 32 |
|
|
2022
Q3 | $910K | Hold |
114,079
| – | – | 1.19% | 31 |
|
|
2022
Q2 | $1.01M | Hold |
114,079
| – | – | 1.36% | 23 |
|
|
2022
Q1 | $1.22M | Buy |
+114,079
| New | +$1.22M | 1.42% | 17 |
|
|
2021
Q3 | – | Sell |
-349,101
| Closed | -$4.89M | – | 75 |
|
|
2021
Q2 | $4.89M | Hold |
349,101
| – | – | 6.11% | 4 |
|
|
2021
Q1 | $4.62M | Hold |
349,101
| – | – | 5.21% | 7 |
|
|
2020
Q4 | $4.85M | Hold |
349,101
| – | – | 4.29% | 8 |
|
|
2020
Q3 | $4.3M | Hold |
349,101
| – | – | 6.07% | 6 |
|
|
2020
Q2 | $4.3M | Hold |
349,101
| – | – | 4.4% | 11 |
|
|
2020
Q1 | $3.68M | Hold |
349,101
| – | – | 2.67% | 11 |
|
|
2019
Q4 | $4.98M | Hold |
349,101
| – | – | 4.01% | 8 |
|
|
2019
Q3 | $4.85M | Buy |
349,101
+115,400
| +49% | +$1.6M | 3.27% | 9 |
|
|
2019
Q2 | $3.35M | Sell |
233,701
-115,400
| -33% | -$1.65M | 3.3% | 11 |
|
|
2019
Q1 | $349K | Sell |
349,101
-104,199
| -23% | -$104K | 4% | 7 |
|
|
2018
Q4 | $5.57M | Hold |
453,300
| – | – | 7.62% | 6 |
|
|
2018
Q3 | $6.08M | Buy |
+453,300
| New | +$6.08M | 5.65% | 6 |
|