Wagner Wealth Management (South Carolina)’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-550	Closed	-$4K	–	377
2022 Q3	$4K	Hold	550	–	–	﹤0.01%	539
2022 Q2	$5K	Buy	+550	New	+$5.29K	﹤0.01%	520
2022 Q1	–	Sell	-550	Closed	-$7K	–	343
2021 Q4	$7K	Hold	550	–	–	0.01%	526
2021 Q3	$8K	Hold	550	–	–	0.01%	489
2021 Q2	$8K	Hold	550	–	–	0.01%	512
2021 Q1	$7K	Buy	+550	New	+$7.42K	0.01%	500
2018 Q3	$7K	Hold	550	–	–	﹤0.01%	459
2018 Q2	$7K	Buy	+550	New	+$7.63K	0.01%	434

Other funds holding EMD

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

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s EMD Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2022, closing a stake of 550 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in EMD in Q2 2018 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 550 Western Asset Emerging Markets Debt Fund shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s Western Asset Emerging Markets Debt Fund position peaked at $8K in Q3 2021.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.