Valley National Advisers’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Valley National Advisers’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
2018 Q2	–	Sell	-50	Closed	-$1K	–	679
2018 Q1	$1K	Sell	50 -50	-50%	-$756	﹤0.01%	580
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	549
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	543
2017 Q2	$2K	Buy	+100	New	+$1.57K	﹤0.01%	527

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Valley National Advisers's EMD Position: Q2 2018 in Review

Valley National Advisers sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EMD in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Valley National Advisers reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 50 Western Asset Emerging Markets Debt Fund shares in Q2 2018, an estimated $1K.
Valley National Advisers first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2017 and held it in 4 quarters.
Valley National Advisers's Western Asset Emerging Markets Debt Fund position peaked at $2K in Q4 2017.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.