Walleye Trading’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-15,600	Closed	-$217K	–	4332
2019 Q3	$217K	Sell	15,600 -2,800	-15%	-$39.4K	﹤0.01%	2867
2019 Q2	$263K	Buy	18,400 +2,000	+12%	+$27.7K	﹤0.01%	2731
2019 Q1	$224K	Sell	16,400 -4,500	-22%	-$60.8K	﹤0.01%	2936
2018 Q4	$257K	Buy	20,900 +2,300	+12%	+$29K	﹤0.01%	3131
2018 Q3	$250K	Sell	18,600 -200	-1%	-$2.7K	﹤0.01%	3581
2018 Q2	$249K	Buy	18,800 +1,400	+8%	+$19.4K	﹤0.01%	3460
2018 Q1	$253K	Buy	17,400 +1,000	+6%	+$15.1K	﹤0.01%	3270
2017 Q4	$255	Buy	+16,400	New	+$254K	﹤0.01%	3245

Other funds holding EMD

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Walleye Trading's EMD Position: Q4 2019 in Review

Walleye Trading sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2019, closing a stake of 15,600 shares — an estimated $217K sold.

Walleye Trading first reported a position in EMD in Q4 2017 and held it in 8 quarters. The position peaked at $263K in Q2 2019. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

Walleye Trading reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 15,600 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $217K.
Walleye Trading first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and held it in 8 quarters.
Walleye Trading's Western Asset Emerging Markets Debt Fund position peaked at $263K in Q2 2019.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.