Stephens Inc’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 | $329K | Buy |
32,766
+1,750
| +6% | +$17.6K | ﹤0.01% | 978 |
|
|
2025
Q1 | $307K | Buy |
31,016
+800
| +3% | +$7.91K | ﹤0.01% | 982 |
|
|
2024
Q4 | $291K | Sell |
30,216
-14,260
| -32% | -$137K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $453K | Sell |
44,476
-5,724
| -11% | -$58.3K | 0.01% | 883 |
|
|
2024
Q2 | $467K | Sell |
50,200
-2,952
| -6% | -$27.5K | 0.01% | 825 |
|
|
2024
Q1 | $511K | Buy |
53,152
+900
| +2% | +$8.65K | 0.01% | 798 |
|
|
2023
Q4 | $481K | Buy |
52,252
+1,652
| +3% | +$15.2K | 0.01% | 760 |
|
|
2023
Q3 | $420K | Buy |
50,600
+4,850
| +11% | +$40.3K | 0.01% | 792 |
|
|
2023
Q2 | $394K | Buy |
45,750
+3,000
| +7% | +$25.9K | 0.01% | 822 |
|
|
2023
Q1 | $367K | Buy |
42,750
+1,925
| +5% | +$16.5K | 0.01% | 807 |
|
|
2022
Q4 | $372K | Buy |
40,825
+1,300
| +3% | +$11.8K | 0.01% | 786 |
|
|
2022
Q3 | $315K | Buy |
39,525
+5,750
| +17% | +$45.8K | 0.01% | 878 |
|
|
2022
Q2 | $298K | Buy |
33,775
+2,362
| +8% | +$20.8K | 0.01% | 919 |
|
|
2022
Q1 | $337K | Buy |
31,413
+13,470
| +75% | +$145K | 0.01% | 976 |
|
|
2021
Q4 | $230K | Sell |
17,943
-3,268
| -15% | -$41.9K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $288K | Sell |
21,211
-2,015
| -9% | -$27.4K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $325K | Sell |
23,226
-1,247
| -5% | -$17.4K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $324K | Buy |
24,473
+1,141
| +5% | +$15.1K | 0.01% | 977 |
|
|
2020
Q4 | $324K | Buy |
23,332
+285
| +1% | +$3.96K | 0.01% | 898 |
|
|
2020
Q3 | $284K | Sell |
23,047
-1,947
| -8% | -$24K | 0.01% | 894 |
|
|
2020
Q2 | $308K | Sell |
24,994
-1,818
| -7% | -$22.4K | 0.01% | 831 |
|
|
2020
Q1 | $282K | Buy |
26,812
+1,091
| +4% | +$11.5K | 0.01% | 792 |
|
|
2019
Q4 | $367K | Buy |
25,721
+1,115
| +5% | +$15.9K | 0.01% | 816 |
|
|
2019
Q3 | $342K | Buy |
24,606
+711
| +3% | +$9.88K | 0.01% | 867 |
|
|
2019
Q2 | $342K | Sell |
23,895
-140
| -0.6% | -$2K | 0.01% | 871 |
|
|
2019
Q1 | $328K | Sell |
24,035
-2,250
| -9% | -$30.7K | 0.01% | 885 |
|
|
2018
Q4 | $323K | Sell |
26,285
-4,715
| -15% | -$57.9K | 0.01% | 822 |
|
|
2018
Q3 | $416K | Buy |
31,000
+3,018
| +11% | +$40.5K | 0.01% | 834 |
|
|
2018
Q2 | $371K | Buy |
+27,982
| New | +$371K | 0.01% | 677 |
|