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 |
|