Virtue Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Virtue Capital Management’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
2020 Q1	–	Sell	-22,328	Closed	-$319K	–	83
2019 Q4	$319K	Sell	22,328 -108	-0.5%	-$1.51K	0.09%	188
2019 Q3	$312K	Buy	22,436 +6,715	+43%	+$94.5K	0.1%	195
2019 Q2	$225K	Sell	15,721 -4,320	-22%	-$59.9K	0.08%	198
2019 Q1	$273K	Buy	20,041 +2,671	+15%	+$36.1K	0.1%	81
2018 Q4	$213K	Sell	17,370 -20,046	-54%	-$253K	0.1%	76
2018 Q3	$502K	Buy	37,416 +21,775	+139%	+$294K	0.11%	182
2018 Q2	$208K	Buy	15,641 +889	+6%	+$12.3K	0.1%	188
2018 Q1	$210K	Buy	14,752 +3,393	+30%	+$51.3K	0.11%	182
2017 Q4	$177K	Buy	+11,359	New	+$176K	0.1%	176

Other funds holding EMD

MGAM

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

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

PPA

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

RCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Virtue Capital Management's EMD Position: Q1 2020 in Review

Virtue Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 22,328 shares — an estimated $319K sold.

Virtue Capital Management first reported a position in EMD in Q4 2017 and held it in 9 quarters. The position peaked at $502K in Q3 2018. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Virtue Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 22,328 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $319K.
Virtue Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $502K in Q3 2018.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.