Raymond James & Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Sell |
156,654
-37,324
| -19% | -$380K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $1.81M | Buy |
193,978
+15,142
| +8% | +$141K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $1.72M | Buy |
178,836
+27,037
| +18% | +$260K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $1.4M | Sell |
151,799
-1,552
| -1% | -$14.3K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $1.27M | Sell |
153,351
-268,385
| -64% | -$2.23M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $3.64M | Buy |
421,736
+99,481
| +31% | +$858K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.77M | Buy |
322,255
+31,391
| +11% | +$270K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $2.65M | Buy |
290,864
+96,667
| +50% | +$881K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $1.55M | Sell |
194,197
-20,956
| -10% | -$167K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.9M | Buy |
215,153
+9,211
| +4% | +$81.3K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $2.21M | Buy |
205,942
+51,892
| +34% | +$557K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.97M | Buy |
154,050
+8,907
| +6% | +$114K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.97M | Buy |
145,143
+7,139
| +5% | +$97.1K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.93M | Buy |
138,004
+16,372
| +13% | +$229K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.61M | Buy |
121,632
+37,000
| +44% | +$489K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $1.18M | Sell |
84,632
-13,886
| -14% | -$193K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.21M | Sell |
98,518
-67,341
| -41% | -$830K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $2.04M | Buy |
165,859
+30,653
| +23% | +$378K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.42M | Buy |
135,206
+344
| +0.3% | +$3.62K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $1.92M | Sell |
134,862
-8,724
| -6% | -$124K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.99M | Sell |
143,586
-9,634
| -6% | -$134K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2.19M | Sell |
153,220
-8,304
| -5% | -$119K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $2.2M | Buy |
161,524
+30,475
| +23% | +$416K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.61M | Buy |
131,049
+31,397
| +32% | +$386K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.34M | Sell |
99,652
-797
| -0.8% | -$10.7K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.33M | Sell |
100,449
-2,897
| -3% | -$38.4K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.5M | Buy |
103,346
+10,202
| +11% | +$148K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.45M | Sell |
93,144
-8,437
| -8% | -$131K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.6M | Buy |
101,581
+22,893
| +29% | +$360K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.23M | Sell |
78,688
-33,044
| -30% | -$514K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.73M | Buy |
111,732
+931
| +0.8% | +$14.4K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.63M | Buy |
110,801
+52,466
| +90% | +$772K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $949K | Buy |
58,335
+20,663
| +55% | +$336K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $579K | Buy |
37,672
+1,358
| +4% | +$20.9K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $527K | Sell |
36,314
-2,710
| -7% | -$39.3K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $536K | Buy |
39,024
+3,341
| +9% | +$45.9K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $475K | Sell |
35,683
-12,726
| -26% | -$169K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $724K | Buy |
48,409
+7,707
| +19% | +$115K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $641K | Sell |
40,702
-2,435
| -6% | -$38.3K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $680K | Buy |
43,137
+1,895
| +5% | +$29.9K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $706K | Sell |
41,242
-1,798
| -4% | -$30.8K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $791K | Buy |
43,040
+860
| +2% | +$15.8K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $734K | Buy |
42,180
+5,491
| +15% | +$95.6K | 0.01% | 1593 |
|
|
2013
Q4 | $631K | Sell |
36,689
-18,926
| -34% | -$326K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $998K | Sell |
55,615
-49,195
| -47% | -$883K | 0.01% | 1269 |
|
|
2013
Q2 | $1.93M | Buy |
+104,810
| New | +$1.93M | 0.02% | 833 |
|