Whitener Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Whitener Capital 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
2018 Q2	–	Sell	-1,582	Closed	-$22K	–	198
2018 Q1	$22K	Hold	1,582	–	–	0.02%	265
2017 Q4	$24K	Buy	+1,582	New	+$24.5K	0.02%	237

Other funds holding EMD

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Whitener Capital Management's EMD Position: Q2 2018 in Review

Whitener Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2018, closing a stake of 1,582 shares — an estimated $22K sold.

Whitener Capital Management first reported a position in EMD in Q4 2017 and held it in 2 quarters. The position peaked at $24K in Q4 2017. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Whitener Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2018 after selling out during the quarter.
Whitener Capital Management sold 1,582 Western Asset Emerging Markets Debt Fund shares in Q2 2018, an estimated $22K.
Whitener Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and held it in 2 quarters.
Whitener Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $24K in Q4 2017.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.