WAM
EMD
Weiss Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,678
| Closed | -$580K | – | 362 |
|
|
2022
Q4 | $580K | Buy |
+63,678
| New | +$580K | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-76,444
| Closed | -$939K | – | 361 |
|
|
2018
Q4 | $939K | Buy |
+76,444
| New | +$939K | 0.07% | 132 |
|
|
2018
Q2 | – | Sell |
-15,078
| Closed | -$219K | – | 210 |
|
|
2018
Q1 | $219K | Buy |
+15,078
| New | +$219K | 0.02% | 143 |
|
|
2016
Q1 | – | Sell |
-50,696
| Closed | -$696K | – | 109 |
|
|
2015
Q4 | $696K | Buy |
+50,696
| New | +$696K | 0.18% | 87 |
|
|
2014
Q1 | – | Sell |
-55,012
| Closed | -$946K | – | 51 |
|
|
2013
Q4 | $946K | Buy |
+55,012
| New | +$946K | 0.34% | 37 |
|