Royal Bank of Canada’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
2025
Q2
$1.6M Buy
159,101
+2,723
+2% +$27.4K ﹤0.01% 3195
2025
Q1
$1.55M Sell
156,378
-14,198
-8% -$140K ﹤0.01% 2843
2024
Q4
$1.64M Buy
170,576
+7,346
+5% +$70.7K ﹤0.01% 2777
2024
Q3
$1.66M Buy
163,230
+20,606
+14% +$210K ﹤0.01% 2772
2024
Q2
$1.33M Sell
142,624
-16,849
-11% -$157K ﹤0.01% 2908
2024
Q1
$1.53M Buy
159,473
+12,994
+9% +$125K ﹤0.01% 2775
2023
Q4
$1.35M Sell
146,479
-18,164
-11% -$167K ﹤0.01% 2958
2023
Q3
$1.37M Sell
164,643
-5,239
-3% -$43.5K ﹤0.01% 2762
2023
Q2
$1.46M Sell
169,882
-7,062
-4% -$60.8K ﹤0.01% 2732
2023
Q1
$1.52M Buy
176,944
+13,379
+8% +$115K ﹤0.01% 2708
2022
Q4
$1.49M Sell
163,565
-17,761
-10% -$162K ﹤0.01% 2778
2022
Q3
$1.45M Sell
181,326
-22,849
-11% -$182K ﹤0.01% 2726
2022
Q2
$1.8M Sell
204,175
-5,285
-3% -$46.6K ﹤0.01% 2629
2022
Q1
$2.25M Sell
209,460
-40,147
-16% -$431K ﹤0.01% 2580
2021
Q4
$3.2M Sell
249,607
-31,123
-11% -$398K ﹤0.01% 2353
2021
Q3
$3.82M Sell
280,730
-16,150
-5% -$220K ﹤0.01% 2188
2021
Q2
$4.16M Sell
296,880
-22,024
-7% -$309K ﹤0.01% 2150
2021
Q1
$4.22M Buy
318,904
+31,462
+11% +$416K ﹤0.01% 2084
2020
Q4
$4M Buy
287,442
+49,978
+21% +$695K ﹤0.01% 2026
2020
Q3
$2.93M Sell
237,464
-715
-0.3% -$8.81K ﹤0.01% 2065
2020
Q2
$2.94M Sell
238,179
-171,203
-42% -$2.11M ﹤0.01% 2039
2020
Q1
$4.31M Sell
409,382
-44,962
-10% -$473K ﹤0.01% 1663
2019
Q4
$6.48M Sell
454,344
-108,139
-19% -$1.54M ﹤0.01% 1652
2019
Q3
$7.81M Sell
562,483
-49,136
-8% -$683K ﹤0.01% 1488
2019
Q2
$8.76M Buy
611,619
+4,324
+0.7% +$61.9K ﹤0.01% 1414
2019
Q1
$8.28M Buy
607,295
+76,337
+14% +$1.04M ﹤0.01% 1398
2018
Q4
$6.53M Sell
530,958
-101,278
-16% -$1.24M ﹤0.01% 1465
2018
Q3
$8.48M Buy
632,236
+100,773
+19% +$1.35M ﹤0.01% 1440
2018
Q2
$7.05M Buy
531,463
+215,318
+68% +$2.86M ﹤0.01% 1480
2018
Q1
$4.59M Buy
316,145
+113,532
+56% +$1.65M ﹤0.01% 1716
2017
Q4
$3.15M Buy
202,613
+32,297
+19% +$502K ﹤0.01% 1945
2017
Q3
$2.68M Buy
170,316
+38,120
+29% +$600K ﹤0.01% 1981
2017
Q2
$2.06M Buy
132,196
+24,446
+23% +$381K ﹤0.01% 2084
2017
Q1
$1.67M Buy
107,750
+9,337
+9% +$145K ﹤0.01% 2214
2016
Q4
$1.45M Sell
98,413
-5,198
-5% -$76.4K ﹤0.01% 2269
2016
Q3
$1.88M Sell
103,611
-23,570
-19% -$428K ﹤0.01% 2082
2016
Q2
$1.96M Buy
127,181
+3,829
+3% +$58.9K ﹤0.01% 2083
2016
Q1
$1.79M Buy
123,352
+7,417
+6% +$108K ﹤0.01% 2132
2015
Q4
$1.59M Sell
115,935
-19,232
-14% -$264K ﹤0.01% 2218
2015
Q3
$1.8M Sell
135,167
-698
-0.5% -$9.3K ﹤0.01% 1943
2015
Q2
$2.03M Sell
135,865
-896
-0.7% -$13.4K ﹤0.01% 1969
2015
Q1
$2.16M Sell
136,761
-3,944
-3% -$62.1K ﹤0.01% 1883
2014
Q4
$2.22M Sell
140,705
-312,714
-69% -$4.93M ﹤0.01% 1856
2014
Q3
$7.76M Buy
453,419
+3,822
+0.9% +$65.4K 0.01% 1135
2014
Q2
$8.26M Sell
449,597
-14,226
-3% -$261K 0.01% 1130
2014
Q1
$8.07M Buy
463,823
+18,757
+4% +$326K 0.01% 1097
2013
Q4
$7.66M Buy
445,066
+30,706
+7% +$528K 0.01% 1105
2013
Q3
$7.43M Sell
414,360
-286,127
-41% -$5.13M 0.01% 1050
2013
Q2
$12.9M Buy
+700,487
New +$12.9M 0.01% 743