Stifel Financial’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 | $539K | Buy |
53,640
+200
| +0.4% | +$2.01K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $529K | Sell |
53,440
-663
| -1% | -$6.56K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $520K | Sell |
54,103
-5,491
| -9% | -$52.8K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $607K | Sell |
59,594
-4,242
| -7% | -$43.2K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $594K | Buy |
63,836
+14,444
| +29% | +$134K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $475K | Buy |
49,392
+1,500
| +3% | +$14.4K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $441K | Buy |
47,892
+329
| +0.7% | +$3.03K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $395K | Buy |
47,563
+1,833
| +4% | +$15.2K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $394K | Buy |
45,730
+22,371
| +96% | +$193K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $201K | Buy |
23,359
+1,274
| +6% | +$10.9K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $201K | Sell |
22,085
-306
| -1% | -$2.79K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $179K | Buy |
22,391
+1,550
| +7% | +$12.4K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $184K | Sell |
20,841
-122,459
| -85% | -$1.08M | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.54M | Sell |
143,300
-6,179
| -4% | -$66.3K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.91M | Sell |
149,479
-418
| -0.3% | -$5.35K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.04M | Sell |
149,897
-4,797
| -3% | -$65.3K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $2.17M | Buy |
154,694
+3,514
| +2% | +$49.2K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $2M | Buy |
151,180
+4,684
| +3% | +$61.9K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.04M | Sell |
146,496
-3,589
| -2% | -$49.9K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.85M | Sell |
150,085
-7,916
| -5% | -$97.5K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.95M | Sell |
158,001
-4,422
| -3% | -$54.5K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.71M | Buy |
162,423
+13,121
| +9% | +$138K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $2.13M | Buy |
149,302
+3,361
| +2% | +$47.9K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.03M | Buy |
145,941
+4,284
| +3% | +$59.6K | 0.01% | 1305 |
|
|
2019
Q2 | $2.03M | Buy |
141,657
+6,482
| +5% | +$92.7K | 0.01% | 1325 |
|
|
2019
Q1 | $1.84M | Sell |
135,175
-5,021
| -4% | -$68.5K | 0.01% | 1286 |
|
|
2018
Q4 | $1.72M | Sell |
140,196
-144,393
| -51% | -$1.77M | 0.01% | 1237 |
|
|
2018
Q3 | $3.82M | Buy |
284,589
+13,762
| +5% | +$185K | 0.01% | 946 |
|
|
2018
Q2 | $3.6M | Buy |
270,827
+163,432
| +152% | +$2.17M | 0.01% | 945 |
|
|
2018
Q1 | $1.56M | Buy |
+107,395
| New | +$1.56M | ﹤0.01% | 1297 |
|
|
2017
Q3 | – | Sell |
-10,739
| Closed | -$166K | – | 2598 |
|
|
2017
Q2 | $166K | Buy |
+10,739
| New | +$166K | ﹤0.01% | 2391 |
|