PNC Financial Services Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09K | Hold |
315
| – | – | ﹤0.01% | 4453 |
|
|
2025
Q4 | $3.35K | Hold |
315
| – | – | ﹤0.01% | 4382 |
|
|
2025
Q3 | $3.25K | Hold |
315
| – | – | ﹤0.01% | 4362 |
|
|
2025
Q2 | $3.17K | Hold |
315
| – | – | ﹤0.01% | 4277 |
|
|
2025
Q1 | $3.12K | Hold |
315
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q4 | $3.03K | Hold |
315
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q3 | $3.21K | Hold |
315
| – | – | ﹤0.01% | 4164 |
|
|
2024
Q2 | $2.93K | Hold |
315
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q1 | $3.03K | Hold |
315
| – | – | ﹤0.01% | 4103 |
|
|
2023
Q4 | $2.9K | Hold |
315
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q3 | $2.61K | Hold |
315
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q2 | $2.71K | Hold |
315
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q1 | $2.71K | Hold |
315
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q4 | $2.87K | Hold |
315
| – | – | ﹤0.01% | 4165 |
|
|
2022
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 4082 |
|
|
2022
Q2 | $3K | Hold |
315
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q1 | $3K | Hold |
315
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q4 | $4K | Hold |
315
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q3 | $4K | Hold |
315
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q2 | $4K | Hold |
315
| – | – | ﹤0.01% | 3922 |
|
|
2021
Q1 | $4K | Hold |
315
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q4 | $4K | Hold |
315
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q3 | $4K | Hold |
315
| – | – | ﹤0.01% | 3704 |
|
|
2020
Q2 | $4K | Buy |
+315
| New | +$3.62K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-3,044
| Closed | -$43K | – | 3928 |
|
|
2019
Q4 | $43K | Buy |
3,044
+2,729
| +866% | +$38.1K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $4K | Hold |
315
| – | – | ﹤0.01% | 3762 |
|
|
2019
Q2 | $5K | Hold |
315
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q1 | $4K | Hold |
315
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q4 | $4K | Hold |
315
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q3 | $4K | Sell |
315
-436
| -58% | -$5.88K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $10K | Sell |
751
-1,465
| -66% | -$20.3K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $32K | Buy |
2,216
+2
| +0.1% | +$30 | ﹤0.01% | 3207 |
|
|
2017
Q4 | $35K | Buy |
2,214
+440
| +25% | +$6.81K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $28K | Buy |
1,774
+2
| +0.1% | +$31 | ﹤0.01% | 3206 |
|
|
2017
Q2 | $28K | Buy |
1,772
+3
| +0.2% | +$47 | ﹤0.01% | 3179 |
|
|
2017
Q1 | $27K | Buy |
1,769
+2
| +0.1% | +$31 | ﹤0.01% | 3165 |
|
|
2016
Q4 | $26K | Buy |
1,767
+1,018
| +136% | +$15.4K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $12K | Hold |
749
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q2 | $12K | Sell |
749
-1,007
| -57% | -$14.9K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $26K | Buy |
1,756
+1,007
| +134% | +$13.7K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $10K | Sell |
749
-1,575
| -68% | -$22.1K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $31K | Sell |
2,324
-850
| -27% | -$12.1K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $47K | Buy |
3,174
+705
| +29% | +$11.2K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $39K | Buy |
+2,469
| New | +$38.9K | ﹤0.01% | 3171 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$28K | – | 3835 |
|
|
2014
Q1 | $28K | Buy |
1,600
+800
| +100% | +$13.6K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$13.9K | ﹤0.01% | 2901 |
|
|
2013
Q3 | – | Sell |
-825
| Closed | -$15K | – | 3601 |
|
|
2013
Q2 | $15K | Buy |
+825
| New | +$17K | ﹤0.01% | 2884 |
|
Other funds holding EMD
PCM
GC
PNC Financial Services Group's EMD Position: Q1 2026 in Review
PNC Financial Services Group held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 315 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4453.
PNC Financial Services Group first reported a position in EMD in Q2 2013 and has held it in 47 quarters since. The position peaked at $47K in Q2 2015. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.
- PNC Financial Services Group held 315 shares of Western Asset Emerging Markets Debt Fund worth $3.09K as of Q1 2026.
- PNC Financial Services Group left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4453 holding.
- PNC Financial Services Group first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 47 quarters since.
- PNC Financial Services Group's Western Asset Emerging Markets Debt Fund position peaked at $47K in Q2 2015.
- 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.