Walled Lake Planning & Wealth Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-278	Closed	-$4K	–	164
2021 Q3	$4K	Hold	278	–	–	﹤0.01%	291
2021 Q2	$4K	Hold	278	–	–	﹤0.01%	278
2021 Q1	$4K	Sell	278 -210	-43%	-$2.83K	﹤0.01%	269
2020 Q4	$7K	Sell	488 -198	-29%	-$2.6K	0.01%	230
2020 Q3	$8K	Buy	686 +9	+1%	+$116	0.01%	226
2020 Q2	$8K	Buy	677 +11	+2%	+$126	0.01%	211
2020 Q1	$7K	Buy	666 +388	+140%	+$5.27K	0.01%	206
2019 Q4	$4K	Buy	+278	New	+$3.89K	﹤0.01%	240

Other funds holding EMD

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Walled Lake Planning & Wealth Management's EMD Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 278 shares — an estimated $4K sold.

Walled Lake Planning & Wealth Management first reported a position in EMD in Q4 2019 and held it in 8 quarters. The position peaked at $8K in Q3 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 278 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $4K.
Walled Lake Planning & Wealth Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Western Asset Emerging Markets Debt Fund position peaked at $8K in Q3 2020.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.