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

Probabilities Fund 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
2019 Q1	–	Sell	-22,119	Closed	-$272K	–	27
2018 Q4	$272K	Buy	22,119 +1,175	+6%	+$14.8K	0.44%	33
2018 Q3	$281K	Buy	20,944 +2,150	+11%	+$29K	0.63%	34
2018 Q2	$248K	Buy	+18,794	New	+$261K	0.37%	37

Other funds holding EMD

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Probabilities Fund Management's EMD Position: Q1 2019 in Review

Probabilities Fund Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2019, closing a stake of 22,119 shares — an estimated $272K sold.

Probabilities Fund Management first reported a position in EMD in Q2 2018 and held it in 3 quarters. The position peaked at $281K in Q3 2018. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2019.

Probabilities Fund Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 22,119 Western Asset Emerging Markets Debt Fund shares in Q1 2019, an estimated $272K.
Probabilities Fund Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and held it in 3 quarters.
Probabilities Fund Management's Western Asset Emerging Markets Debt Fund position peaked at $281K in Q3 2018.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.