Wells Fargo’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Buy |
1,699,493
+89,923
| +6% | +$904K | ﹤0.01% | 1381 |
|
2025
Q1 | $15.9M | Buy |
1,609,570
+147,885
| +10% | +$1.46M | ﹤0.01% | 1350 |
|
2024
Q4 | $14.1M | Buy |
1,461,685
+674,337
| +86% | +$6.49M | ﹤0.01% | 1427 |
|
2024
Q3 | $8.02M | Buy |
787,348
+58,748
| +8% | +$598K | ﹤0.01% | 1835 |
|
2024
Q2 | $6.78M | Buy |
728,600
+2,054
| +0.3% | +$19.1K | ﹤0.01% | 1862 |
|
2024
Q1 | $6.98M | Buy |
726,546
+6,817
| +0.9% | +$65.5K | ﹤0.01% | 1832 |
|
2023
Q4 | $6.63M | Buy |
719,729
+114,263
| +19% | +$1.05M | ﹤0.01% | 1828 |
|
2023
Q3 | $5.03M | Buy |
605,466
+13,046
| +2% | +$108K | ﹤0.01% | 1965 |
|
2023
Q2 | $5.11M | Buy |
592,420
+687
| +0.1% | +$5.92K | ﹤0.01% | 2027 |
|
2023
Q1 | $5.08M | Sell |
591,733
-316,097
| -35% | -$2.72M | ﹤0.01% | 1986 |
|
2022
Q4 | $8.27M | Sell |
907,830
-554,093
| -38% | -$5.05M | ﹤0.01% | 1591 |
|
2022
Q3 | $11.7M | Sell |
1,461,923
-102,435
| -7% | -$817K | ﹤0.01% | 1335 |
|
2022
Q2 | $13.8M | Sell |
1,564,358
-77,145
| -5% | -$681K | ﹤0.01% | 1296 |
|
2022
Q1 | $17.6M | Buy |
1,641,503
+397,002
| +32% | +$4.26M | ﹤0.01% | 1337 |
|
2021
Q4 | $15.9M | Sell |
1,244,501
-361,112
| -22% | -$4.62M | ﹤0.01% | 1444 |
|
2021
Q3 | $21.8M | Sell |
1,605,613
-36,950
| -2% | -$503K | ﹤0.01% | 1539 |
|
2021
Q2 | $23M | Sell |
1,642,563
-9,020
| -0.5% | -$126K | 0.01% | 1536 |
|
2021
Q1 | $21.8M | Sell |
1,651,583
-3,371
| -0.2% | -$44.6K | ﹤0.01% | 1564 |
|
2020
Q4 | $23M | Buy |
1,654,954
+25,666
| +2% | +$357K | 0.01% | 1451 |
|
2020
Q3 | $20.1M | Sell |
1,629,288
-73,513
| -4% | -$906K | 0.01% | 1399 |
|
2020
Q2 | $21M | Buy |
1,702,801
+208,156
| +14% | +$2.56M | 0.01% | 1336 |
|
2020
Q1 | $15.7M | Buy |
1,494,645
+191,912
| +15% | +$2.02M | 0.01% | 1367 |
|
2019
Q4 | $18.6M | Buy |
1,302,733
+90,658
| +7% | +$1.29M | 0.01% | 1501 |
|
2019
Q3 | $16.8M | Buy |
1,212,075
+60,135
| +5% | +$835K | ﹤0.01% | 1547 |
|
2019
Q2 | $16.5M | Buy |
1,151,940
+98,818
| +9% | +$1.42M | ﹤0.01% | 1579 |
|
2019
Q1 | $14.4M | Buy |
1,053,122
+64,478
| +7% | +$879K | ﹤0.01% | 1681 |
|
2018
Q4 | $12.2M | Sell |
988,644
-118,191
| -11% | -$1.45M | ﹤0.01% | 1714 |
|
2018
Q3 | $14.9M | Buy |
1,106,835
+309,284
| +39% | +$4.15M | ﹤0.01% | 1746 |
|
2018
Q2 | $10.6M | Buy |
797,551
+47,613
| +6% | +$632K | ﹤0.01% | 2015 |
|
2018
Q1 | $10.9M | Sell |
749,938
-130,299
| -15% | -$1.89M | ﹤0.01% | 1927 |
|
2017
Q4 | $13.7M | Buy |
880,237
+259,828
| +42% | +$4.04M | ﹤0.01% | 1748 |
|
2017
Q3 | $9.77M | Buy |
620,409
+38,117
| +7% | +$600K | ﹤0.01% | 1973 |
|
2017
Q2 | $9.07M | Buy |
582,292
+84,312
| +17% | +$1.31M | ﹤0.01% | 1986 |
|
2017
Q1 | $7.72M | Buy |
497,980
+24,227
| +5% | +$375K | ﹤0.01% | 2076 |
|
2016
Q4 | $6.97M | Buy |
473,753
+335,312
| +242% | +$4.93M | ﹤0.01% | 2118 |
|
2016
Q3 | $2.25M | Buy |
138,441
+1,522
| +1% | +$24.7K | ﹤0.01% | 2848 |
|
2016
Q2 | $2.11M | Buy |
136,919
+4,331
| +3% | +$66.6K | ﹤0.01% | 2893 |
|
2016
Q1 | $1.93M | Sell |
132,588
-4,678
| -3% | -$67.9K | ﹤0.01% | 2916 |
|
2015
Q4 | $1.88M | Sell |
137,266
-13,497
| -9% | -$185K | ﹤0.01% | 2976 |
|
2015
Q3 | $2.01M | Sell |
150,763
-69,274
| -31% | -$923K | ﹤0.01% | 2933 |
|
2015
Q2 | $3.29M | Buy |
220,037
+17,614
| +9% | +$263K | ﹤0.01% | 2699 |
|
2015
Q1 | $3.19M | Buy |
202,423
+8,437
| +4% | +$133K | ﹤0.01% | 2678 |
|
2014
Q4 | $3.06M | Sell |
193,986
-46,853
| -19% | -$738K | ﹤0.01% | 2694 |
|
2014
Q3 | $4.12M | Buy |
240,839
+852
| +0.4% | +$14.6K | ﹤0.01% | 2450 |
|
2014
Q2 | $4.41M | Buy |
239,987
+15,601
| +7% | +$287K | ﹤0.01% | 2409 |
|
2014
Q1 | $3.9M | Sell |
224,386
-104,293
| -32% | -$1.81M | ﹤0.01% | 2487 |
|
2013
Q4 | $5.65M | Sell |
328,679
-77,641
| -19% | -$1.34M | ﹤0.01% | 2174 |
|
2013
Q3 | $7.29M | Sell |
406,320
-46,093
| -10% | -$827K | ﹤0.01% | 1903 |
|
2013
Q2 | $8.33M | Buy |
+452,413
| New | +$8.33M | ﹤0.01% | 1712 |
|