US Bancorp’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

US Bancorp’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$48K	–	4008
2024 Q1	$48K	Hold	5,000	–	–	﹤0.01%	2725
2023 Q4	$46K	Hold	5,000	–	–	﹤0.01%	2713
2023 Q3	$41.5K	Hold	5,000	–	–	﹤0.01%	2535
2023 Q2	$43.1K	Hold	5,000	–	–	﹤0.01%	2575
2023 Q1	$43K	Sell	5,000 -1,359	-21%	-$12.4K	﹤0.01%	2597
2022 Q4	$57.9K	Hold	6,359	–	–	﹤0.01%	2449
2022 Q3	$51K	Buy	6,359 +5,000	+368%	+$44.9K	﹤0.01%	2520
2022 Q2	$12K	Hold	1,359	–	–	﹤0.01%	3299
2022 Q1	$15K	Hold	1,359	–	–	﹤0.01%	3218
2021 Q4	$17K	Hold	1,359	–	–	﹤0.01%	3194
2021 Q3	$18K	Buy	+1,359	New	+$18.9K	﹤0.01%	3177
2017 Q1	–	Sell	-1	Closed	–	–	3563
2016 Q4	$0	Buy	+1	New	+$15	﹤0.01%	3560
2015 Q3	–	Sell	-1,800	Closed	-$27K	–	3604
2015 Q2	$27K	Hold	1,800	–	–	﹤0.01%	2819
2015 Q1	$28K	Hold	1,800	–	–	﹤0.01%	2807
2014 Q4	$28K	Buy	+1,800	New	+$29.9K	﹤0.01%	2766
2014 Q1	–	Sell	-8,113	Closed	-$140K	–	3483
2013 Q4	$140K	Sell	8,113 -8,778	-52%	-$152K	﹤0.01%	1919
2013 Q3	$303K	Sell	16,891 -1,714	-9%	-$30.2K	﹤0.01%	1486
2013 Q2	$343K	Buy	+18,605	New	+$383K	﹤0.01%	1369

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's EMD Position: Q2 2024 in Review

US Bancorp sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2024, closing a stake of 5,000 shares — an estimated $48K sold.

US Bancorp first reported a position in EMD in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q2 2013. 95 funds tracked by Wall St. Rank hold EMD as of Q2 2024.

US Bancorp reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 5,000 Western Asset Emerging Markets Debt Fund shares in Q2 2024, an estimated $48K.
US Bancorp first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 18 quarters.
US Bancorp's Western Asset Emerging Markets Debt Fund position peaked at $343K in Q2 2013.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.