Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$942K | 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% | +$165K | 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 | +$3.98M | 4.73% | 12 |
|