Penn Mutual Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Penn Mutual Asset 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
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	+$1.29M	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%	+$1.62M	3.27%	9
2019 Q2	$3.35M	Sell	233,701 -115,400	-33%	-$1.6M	3.3%	11
2019 Q1	$349K	Sell	349,101 -104,199	-23%	-$1.41M	4%	7
2018 Q4	$5.57M	Hold	453,300	–	–	7.62%	6
2018 Q3	$6.08M	Buy	+453,300	New	+$6.11M	5.65%	6

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Penn Mutual Asset Management's EMD Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2024, closing a stake of 114,079 shares — an estimated $1.05M sold.

Penn Mutual Asset Management first reported a position in EMD in Q3 2018 and held it in 20 quarters. The position peaked at $6.08M in Q3 2018. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2024.

Penn Mutual Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 114,079 Western Asset Emerging Markets Debt Fund shares in Q1 2024, an estimated $1.05M.
Penn Mutual Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2018 and held it in 20 quarters.
Penn Mutual Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $6.08M in Q3 2018.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.