RCM
EMD
Rivernorth Capital Management’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 | $6.21M | Hold |
617,883
| – | – | 0.34% | 72 |
|
|
2025
Q1 | $6.11M | Sell |
617,883
-76,483
| -11% | -$756K | 0.32% | 73 |
|
|
2024
Q4 | $6.68M | Sell |
694,366
-656,074
| -49% | -$6.31M | 0.32% | 72 |
|
|
2024
Q3 | $13.7M | Sell |
1,350,440
-236,720
| -15% | -$2.41M | 0.66% | 40 |
|
|
2024
Q2 | $14.8M | Sell |
1,587,160
-24,086
| -1% | -$224K | 0.7% | 37 |
|
|
2024
Q1 | $15.5M | Hold |
1,611,246
| – | – | 0.75% | 37 |
|
|
2023
Q4 | $14.8M | Sell |
1,611,246
-88,736
| -5% | -$817K | 0.71% | 38 |
|
|
2023
Q3 | $14.1M | Buy |
1,699,982
+1,638
| +0.1% | +$13.6K | 0.73% | 34 |
|
|
2023
Q2 | $14.6M | Buy |
1,698,344
+26,109
| +2% | +$225K | 0.73% | 37 |
|
|
2023
Q1 | $14.4M | Sell |
1,672,235
-174,353
| -9% | -$1.5M | 0.7% | 37 |
|
|
2022
Q4 | $16.8M | Sell |
1,846,588
-467,372
| -20% | -$4.26M | 0.76% | 28 |
|
|
2022
Q3 | $18.5M | Sell |
2,313,960
-180,869
| -7% | -$1.44M | 0.83% | 24 |
|
|
2022
Q2 | $22M | Sell |
2,494,829
-103,171
| -4% | -$911K | 0.89% | 26 |
|
|
2022
Q1 | $27.9M | Buy |
2,598,000
+2,434,576
| +1,490% | +$26.1M | 1.05% | 14 |
|
|
2021
Q4 | $2.09M | Buy |
+163,424
| New | +$2.09M | 0.08% | 186 |
|
|
2021
Q3 | – | Sell |
-337,562
| Closed | -$4.73M | – | 577 |
|
|
2021
Q2 | $4.73M | Sell |
337,562
-423,493
| -56% | -$5.93M | 0.27% | 84 |
|
|
2021
Q1 | $10.1M | Sell |
761,055
-170,927
| -18% | -$2.26M | 0.6% | 44 |
|
|
2020
Q4 | $13M | Sell |
931,982
-289,297
| -24% | -$4.02M | 0.77% | 38 |
|
|
2020
Q3 | $15M | Sell |
1,221,279
-298,462
| -20% | -$3.68M | 0.93% | 30 |
|
|
2020
Q2 | $18.7M | Sell |
1,519,741
-35,571
| -2% | -$438K | 1.06% | 24 |
|
|
2020
Q1 | $16.4M | Sell |
1,555,312
-1,216,288
| -44% | -$12.8M | 1.1% | 24 |
|
|
2019
Q4 | $39.6M | Sell |
2,771,600
-529,103
| -16% | -$7.55M | 2.37% | 8 |
|
|
2019
Q3 | $45.8K | Sell |
3,300,703
-607,182
| -16% | -$8.43K | 0.21% | 18 |
|
|
2019
Q2 | $56K | Sell |
3,907,885
-90,198
| -2% | -$1.29K | 2.44% | 6 |
|
|
2019
Q1 | $54.5M | Sell |
3,998,083
-747,306
| -16% | -$10.2M | 3.59% | 3 |
|
|
2018
Q4 | $58.3M | Buy |
4,745,389
+448,393
| +10% | +$5.51M | 3.47% | 1 |
|
|
2018
Q3 | $57.7M | Sell |
4,296,996
-24,642
| -0.6% | -$331K | 4.81% | 1 |
|
|
2018
Q2 | $57.3M | Buy |
4,321,638
+429,374
| +11% | +$5.7M | 4.52% | 1 |
|
|
2018
Q1 | $56.6M | Sell |
3,892,264
-216,405
| -5% | -$3.14M | 4.2% | 1 |
|
|
2017
Q4 | $63.9M | Sell |
4,108,669
-133,823
| -3% | -$2.08M | 4.44% | 1 |
|
|
2017
Q3 | $66.7M | Buy |
4,242,492
+22,506
| +0.5% | +$354K | 5.44% | 1 |
|
|
2017
Q2 | $65.7M | Buy |
4,219,986
+48,233
| +1% | +$751K | 5.03% | 1 |
|
|
2017
Q1 | $64.7M | Buy |
+4,171,753
| New | +$64.7M | 4.49% | 1 |
|
|
2016
Q4 | – | Sell |
-363,591
| Closed | -$5.91M | – | 153 |
|
|
2016
Q3 | $5.91M | Sell |
363,591
-492,124
| -58% | -$8M | 0.43% | 74 |
|
|
2016
Q2 | $13.2M | Sell |
855,715
-57,722
| -6% | -$888K | 0.85% | 37 |
|
|
2016
Q1 | $13.3M | Buy |
913,437
+1,318
| +0.1% | +$19.1K | 0.82% | 38 |
|
|
2015
Q4 | $12.5M | Sell |
912,119
-10,200
| -1% | -$140K | 0.71% | 41 |
|
|
2015
Q3 | $12.3M | Buy |
922,319
+185,532
| +25% | +$2.47M | 0.76% | 43 |
|
|
2015
Q2 | $11M | Buy |
736,787
+151,342
| +26% | +$2.26M | 0.68% | 52 |
|
|
2015
Q1 | $9.22M | Buy |
585,445
+331
| +0.1% | +$5.21K | 0.62% | 57 |
|
|
2014
Q4 | $9.22M | Buy |
585,114
+434,362
| +288% | +$6.85M | 0.61% | 57 |
|
|
2014
Q3 | $2.58M | Sell |
150,752
-53,100
| -26% | -$908K | 0.21% | 113 |
|
|
2014
Q2 | $3.75M | Sell |
203,852
-24,807
| -11% | -$456K | 0.3% | 94 |
|
|
2014
Q1 | $3.98M | Buy |
228,659
+35,279
| +18% | +$614K | 0.32% | 87 |
|
|
2013
Q4 | $3.33M | Sell |
193,380
-3,849
| -2% | -$66.2K | 0.26% | 99 |
|
|
2013
Q3 | $3.54M | Buy |
197,229
+60,233
| +44% | +$1.08M | 0.37% | 73 |
|
|
2013
Q2 | $2.52M | Buy |
+136,996
| New | +$2.52M | 0.28% | 90 |
|