RC
EMD
Rareview Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
335,937
-20,462
| -6% | -$206K | 2.13% | 9 |
|
|
2025
Q1 | $3.52M | Sell |
356,399
-1,617
| -0.5% | -$16K | 2.23% | 9 |
|
|
2024
Q4 | $3.64M | Buy |
358,016
+14,814
| +4% | +$151K | 2.64% | 9 |
|
|
2024
Q3 | $3.49M | Buy |
343,202
+48,349
| +16% | +$492K | 2.61% | 10 |
|
|
2024
Q2 | $2.75M | Buy |
294,853
+70
| +0% | +$652 | 2.63% | 12 |
|
|
2024
Q1 | $2.83M | Sell |
294,783
-16,868
| -5% | -$162K | 2.79% | 10 |
|
|
2023
Q4 | $2.87M | Buy |
+311,651
| New | +$2.87M | 2.64% | 14 |
|