Pinnacle Wealth Planning Services’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
Q4 | – | Sell |
-13,397
| Closed | -$136K | – | 442 |
|
|
2024
Q3 | $136K | Sell |
13,397
-4,047
| -23% | -$41.2K | 0.02% | 490 |
|
|
2024
Q2 | $162K | Buy |
17,444
+137
| +0.8% | +$1.28K | 0.02% | 443 |
|
|
2024
Q1 | $166K | Buy |
17,307
+212
| +1% | +$2.04K | 0.02% | 448 |
|
|
2023
Q4 | $157K | Buy |
17,095
+335
| +2% | +$3.09K | 0.02% | 429 |
|
|
2023
Q3 | $139K | Buy |
16,760
+389
| +2% | +$3.23K | 0.02% | 390 |
|
|
2023
Q2 | $141K | Sell |
16,371
-310
| -2% | -$2.67K | 0.02% | 408 |
|
|
2023
Q1 | $143K | Buy |
16,681
+245
| +1% | +$2.11K | 0.02% | 418 |
|
|
2022
Q4 | $150K | Sell |
16,436
-3,999
| -20% | -$36.4K | 0.03% | 383 |
|
|
2022
Q3 | $163K | Buy |
20,435
+517
| +3% | +$4.12K | 0.03% | 338 |
|
|
2022
Q2 | $176K | Buy |
19,918
+2,812
| +16% | +$24.8K | 0.03% | 358 |
|
|
2022
Q1 | $184K | Buy |
17,106
+4,233
| +33% | +$45.5K | 0.03% | 378 |
|
|
2021
Q4 | $165K | Buy |
12,873
+6
| +0% | +$77 | 0.03% | 378 |
|
|
2021
Q3 | $175K | Buy |
12,867
+353
| +3% | +$4.8K | 0.04% | 336 |
|
|
2021
Q2 | $175K | Sell |
12,514
-726
| -5% | -$10.2K | 0.04% | 320 |
|
|
2021
Q1 | $175K | Buy |
13,240
+947
| +8% | +$12.5K | 0.04% | 307 |
|
|
2020
Q4 | $171K | Sell |
12,293
-1,000
| -8% | -$13.9K | 0.04% | 315 |
|
|
2020
Q3 | $164K | Sell |
13,293
-1,017
| -7% | -$12.5K | 0.05% | 247 |
|
|
2020
Q2 | $176K | Buy |
14,310
+1,753
| +14% | +$21.6K | 0.06% | 233 |
|
|
2020
Q1 | $132K | Sell |
12,557
-1,367
| -10% | -$14.4K | 0.06% | 206 |
|
|
2019
Q4 | $198K | Buy |
13,924
+1,364
| +11% | +$19.4K | 0.09% | 224 |
|
|
2019
Q3 | $174K | Sell |
12,560
-1,192
| -9% | -$16.5K | 0.09% | 187 |
|
|
2019
Q2 | $197K | Buy |
13,752
+173
| +1% | +$2.48K | 0.12% | 158 |
|
|
2019
Q1 | $186K | Buy |
+13,579
| New | +$186K | 0.12% | 152 |
|
|
2018
Q4 | – | Sell |
-15,011
| Closed | -$202K | – | 159 |
|
|
2018
Q3 | $202K | Sell |
15,011
-1,300
| -8% | -$17.5K | 0.18% | 162 |
|
|
2018
Q2 | $217K | Buy |
16,311
+363
| +2% | +$4.83K | 0.21% | 155 |
|
|
2018
Q1 | $231K | Buy |
15,948
+13,826
| +652% | +$200K | 0.24% | 143 |
|
|
2017
Q4 | $33K | Buy |
+2,122
| New | +$33K | 0.07% | 133 |
|