Raymond James Financial Services Advisors’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 | $1.93M | Sell |
189,527
-6,097
| -3% | -$62.1K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.82M | Sell |
195,624
-209,738
| -52% | -$1.95M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $3.9M | Buy |
405,362
+7,676
| +2% | +$73.8K | 0.01% | 1282 |
|
|
2023
Q4 | $3.66M | Buy |
397,686
+23,614
| +6% | +$217K | 0.01% | 1259 |
|
|
2023
Q3 | $3.1M | Buy |
374,072
+174,651
| +88% | +$1.45M | 0.01% | 1254 |
|
|
2023
Q2 | $1.72M | Buy |
199,421
+6,224
| +3% | +$53.7K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.66M | Buy |
193,197
+47,669
| +33% | +$409K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.33M | Buy |
145,528
+37,903
| +35% | +$345K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $859K | Sell |
107,625
-3,421
| -3% | -$27.3K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $981K | Buy |
111,046
+17,818
| +19% | +$157K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1M | Sell |
93,228
-3,169
| -3% | -$34K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.23M | Buy |
96,397
+2,622
| +3% | +$33.6K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.28M | Buy |
93,775
+2,351
| +3% | +$32K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.28M | Buy |
91,424
+5,318
| +6% | +$74.5K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.14M | Sell |
86,106
-1,357
| -2% | -$17.9K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.22M | Sell |
87,463
-1,602
| -2% | -$22.3K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $1.1M | Buy |
89,065
+4,348
| +5% | +$53.6K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.04M | Buy |
84,717
+4,597
| +6% | +$56.7K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $844K | Buy |
80,120
+8,680
| +12% | +$91.4K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $1.02M | Buy |
71,440
+8,162
| +13% | +$116K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $879K | Buy |
63,278
+4,635
| +8% | +$64.4K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $840K | Buy |
58,643
+5,345
| +10% | +$76.6K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $727K | Buy |
53,298
+8,585
| +19% | +$117K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $550K | Buy |
44,713
+8,656
| +24% | +$106K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $484K | Buy |
36,057
+6,965
| +24% | +$93.5K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $386K | Sell |
29,092
-3,193
| -10% | -$42.4K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $469K | Sell |
32,285
-34,202
| -51% | -$497K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $1.03M | Buy |
66,487
+9,366
| +16% | +$146K | 0.01% | 1286 |
|
|
2017
Q3 | $899K | Buy |
57,121
+3,614
| +7% | +$56.9K | 0.01% | 1377 |
|
|
2017
Q2 | $833K | Buy |
53,507
+22,065
| +70% | +$344K | 0.01% | 1379 |
|
|
2017
Q1 | $487K | Sell |
31,442
-4,889
| -13% | -$75.7K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $534K | Buy |
36,331
+6,180
| +20% | +$90.8K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $490K | Sell |
30,151
-4,530
| -13% | -$73.6K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $533K | Buy |
34,681
+1,577
| +5% | +$24.2K | 0.01% | 1391 |
|
|
2016
Q1 | $481K | Sell |
33,104
-4,535
| -12% | -$65.9K | 0.01% | 1264 |
|
|
2015
Q4 | $517K | Buy |
37,639
+990
| +3% | +$13.6K | 0.01% | 1183 |
|
|
2015
Q3 | $488K | Buy |
+36,649
| New | +$488K | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-55,013
| Closed | -$866K | – | 645 |
|
|
2015
Q1 | $866K | Sell |
55,013
-3,521
| -6% | -$55.4K | 0.04% | 374 |
|
|
2014
Q4 | $922K | Sell |
58,534
-8,527
| -13% | -$134K | 0.05% | 357 |
|
|
2014
Q3 | $1.15M | Sell |
67,061
-4,192
| -6% | -$71.7K | 0.06% | 319 |
|
|
2014
Q2 | $1.31M | Sell |
71,253
-36,498
| -34% | -$671K | 0.08% | 275 |
|
|
2014
Q1 | $1.88M | Buy |
107,751
+9,878
| +10% | +$172K | 0.11% | 225 |
|
|
2013
Q4 | $1.68M | Buy |
97,873
+29,699
| +44% | +$511K | 0.1% | 229 |
|
|
2013
Q3 | $1.22M | Buy |
68,174
+22,171
| +48% | +$398K | 0.08% | 271 |
|
|
2013
Q2 | $847K | Buy |
+46,003
| New | +$847K | 0.02% | 669 |
|