WA
EMD

Winfield Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Winfield Associates’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
2020
Q3 		– Sell
-10,695
Closed -$132K – 129
2020
Q2 		$132K Sell
10,695
-465
-4% -$5.34K 0.07% 124
2020
Q1 		$118K Hold
11,160
– – 0.07% 115
2019
Q4 		$159K Buy
11,160
+785
+8% +$11K 0.07% 138
2019
Q3 		$144K Buy
+10,375
New +$146K 0.07% 140

Other funds holding EMD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's EMD Position: Q3 2020 in Review

Winfield Associates sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2020, closing a stake of 10,695 shares — an estimated $132K sold.

Winfield Associates first reported a position in EMD in Q3 2019 and held it in 4 quarters. The position peaked at $159K in Q4 2019. 87 funds tracked by Wall St. Rank hold EMD as of Q3 2020.

  • Winfield Associates reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2020 after selling out during the quarter.
  • Winfield Associates sold 10,695 Western Asset Emerging Markets Debt Fund shares in Q3 2020, an estimated $132K.
  • Winfield Associates first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2019 and held it in 4 quarters.
  • Winfield Associates's Western Asset Emerging Markets Debt Fund position peaked at $159K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.