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

Penn Mutual Life Insurance’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
2018 Q2	$5.33M	Hold	401,000	–	–	4.25%	9
2018 Q1	$5.83M	Hold	401,000	–	–	4.19%	9
2017 Q4	$6.24M	Hold	401,000	–	–	6.33%	7
2017 Q3	$6.32M	Hold	401,000	–	–	4.31%	8
2017 Q2	$6.25M	Hold	401,000	–	–	5.49%	7
2017 Q1	$6.17M	Hold	401,000	–	–	5.65%	6
2016 Q4	$5.91M	Sell	401,000 -64,000	-14%	-$967K	4.83%	7
2016 Q3	$7.57M	Hold	465,000	–	–	5.53%	7
2016 Q2	$7.16M	Hold	465,000	–	–	5.18%	7
2016 Q1	$6.76M	Hold	465,000	–	–	5.71%	5
2015 Q4	$6.39M	Buy	465,000 +12,000	+3%	+$168K	6.56%	7
2015 Q3	$6.2M	Hold	453,000	–	–	5.55%	8
2015 Q2	$6.96M	Hold	453,000	–	–	5.77%	8
2015 Q1	$7.13M	Buy	453,000 +200,000	+79%	+$3.15M	5.91%	8
2014 Q4	$3.98M	Buy	+253,000	New	+$4.2M	4.73%	12

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Penn Mutual Life Insurance's EMD Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2018 at 401,000 shares worth $5.33M. The position accounts for 4.25% of the portfolio, ranked #9.

Penn Mutual Life Insurance first reported a position in EMD in Q4 2014 and has held it in 15 quarters since. The position peaked at $7.57M in Q3 2016. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Penn Mutual Life Insurance held 401,000 shares of Western Asset Emerging Markets Debt Fund worth $5.33M as of Q2 2018.
Penn Mutual Life Insurance left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2018.
Western Asset Emerging Markets Debt Fund made up 4.25% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #9 holding.
Penn Mutual Life Insurance first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's Western Asset Emerging Markets Debt Fund position peaked at $7.57M in Q3 2016.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.