Quad-Cities Investment Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Quad-Cities Investment Group’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
2022 Q3	–	Sell	-11,990	Closed	-$106K	–	177
2022 Q2	$106K	Sell	11,990 -7,576	-39%	-$72.9K	0.08%	170
2022 Q1	$210K	Sell	19,566 -2,050	-9%	-$23.1K	0.13%	162
2021 Q4	$277K	Sell	21,616 -7,687	-26%	-$102K	0.17%	131
2021 Q3	$399K	Buy	29,303 +2	+0%	+$28	0.28%	94
2021 Q2	$411K	Sell	29,301 -1,105	-4%	-$15.2K	0.28%	100
2021 Q1	$402K	Buy	30,406 +380	+1%	+$5.13K	0.31%	92
2020 Q4	$417K	Buy	30,026 +1,328	+5%	+$17.5K	0.34%	86
2020 Q3	$354K	Buy	28,698 +390	+1%	+$5.01K	0.34%	83
2020 Q2	$349K	Sell	28,308 -5,665	-17%	-$65.1K	0.36%	84
2020 Q1	$358K	Buy	33,973 +109	+0.3%	+$1.48K	0.46%	66
2019 Q4	$484K	Buy	33,864 +260	+0.8%	+$3.63K	0.46%	70
2019 Q3	$468K	Buy	33,604 +537	+2%	+$7.56K	0.4%	63
2019 Q2	$474K	Buy	33,067 +574	+2%	+$7.96K	0.41%	57
2019 Q1	$444K	Buy	32,493 +667	+2%	+$9.01K	0.4%	61
2018 Q4	$392K	Sell	31,826 -6,488	-17%	-$81.9K	0.4%	55
2018 Q3	$517K	Sell	38,314 -2,975	-7%	-$40.1K	0.45%	49
2018 Q2	$549K	Sell	41,289 -2,899	-7%	-$40.2K	0.51%	44
2018 Q1	$642K	Buy	+44,188	New	+$668K	0.82%	42

Other funds holding EMD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quad-Cities Investment Group's EMD Position: Q3 2022 in Review

Quad-Cities Investment Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2022, closing a stake of 11,990 shares — an estimated $106K sold.

Quad-Cities Investment Group first reported a position in EMD in Q1 2018 and held it in 18 quarters. The position peaked at $642K in Q1 2018. 91 funds tracked by Wall St. Rank hold EMD as of Q3 2022.

Quad-Cities Investment Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 11,990 Western Asset Emerging Markets Debt Fund shares in Q3 2022, an estimated $106K.
Quad-Cities Investment Group first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2018 and held it in 18 quarters.
Quad-Cities Investment Group's Western Asset Emerging Markets Debt Fund position peaked at $642K in Q1 2018.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2022.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.