Proficio Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Proficio Capital Partners’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 Q4	–	Sell	-32,780	Closed	-$440K	–	1195
2018 Q3	$440K	Sell	32,780 -5,515	-14%	-$74.4K	0.14%	80
2018 Q2	$508K	Sell	38,295 -6,014	-14%	-$83.5K	0.21%	77
2018 Q1	$644K	Buy	44,309 +585	+1%	+$8.85K	0.19%	77
2017 Q4	$680K	Sell	43,724 -1,845	-4%	-$28.6K	0.22%	78
2017 Q3	$717K	Hold	45,569	–	–	0.29%	70
2017 Q2	$714K	Buy	45,569 +32,460	+248%	+$510K	0.3%	71
2017 Q1	$206K	Buy	+13,109	New	+$200K	0.09%	165

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Proficio Capital Partners's EMD Position: Q4 2018 in Review

Proficio Capital Partners sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2018, closing a stake of 32,780 shares — an estimated $440K sold.

Proficio Capital Partners first reported a position in EMD in Q1 2017 and held it in 7 quarters. The position peaked at $717K in Q3 2017. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2018.

Proficio Capital Partners reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
Proficio Capital Partners sold 32,780 Western Asset Emerging Markets Debt Fund shares in Q4 2018, an estimated $440K.
Proficio Capital Partners first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2017 and held it in 7 quarters.
Proficio Capital Partners's Western Asset Emerging Markets Debt Fund position peaked at $717K in Q3 2017.
100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.