WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - COM (EMD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
22.2M
Holdings value Q3 2024
$225M
Value change Q3 2024
-$3.64M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
44
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.2M $225M -$3.64M $10.18 95
2024 Q2 22.8M $212M +$4.14M $9.31 93
2024 Q1 21.9M $210M -$4.41M $9.61 88
2023 Q4 22.9M $211M -$22.3M $9.21 91
2023 Q3 23.9M $199M +$1.52M $8.30 94
2023 Q2 23.7M $205M +$4.66M $8.62 86
2023 Q1 23.2M $199M -$107K $8.59 90
2022 Q4 23.2M $211M +$4.57M $9.11 92
2022 Q3 22.8M $182M +$602K $7.98 86
2022 Q2 22.6M $200M +$47.8M $8.83 88
2022 Q1 23M $246M +$10.1M $10.73 90
2021 Q4 21.1M $270M -$5.02M $12.80 92
2021 Q3 21M $285M -$9.04M $13.60 91
2021 Q2 21.2M $297M -$5.36M $14.01 93
2021 Q1 21.6M $286M +$22M $13.22 92
2020 Q4 19.9M $276M +$239K $13.90 92
2020 Q3 19.8M $244M -$30.6M $12.32 84
2020 Q2 22.3M $274M -$1.43M $12.32 86
2020 Q1 22.4M $236M -$12.7M $10.53 89
2019 Q4 23.4M $335M +$2.81M $14.27 92
2019 Q3 23.3M $323M -$5.88M $13.89 91
2019 Q2 23.7M $339M -$923K $14.32 92
2019 Q1 23.5M $320M -$11.1M $13.64 93
2018 Q4 25M $307M -$7.22M $12.29 98
2018 Q3 25.2M $339M +$6.1M $13.42 95
2018 Q2 24.8M $329M +$8.65M $13.27 97
2018 Q1 24.1M $350M +$24.9M $14.53 101
2017 Q4 22.2M $346M +$22.8M $15.55 99
2017 Q3 20.6M $325M +$5.31M $15.74 95
2017 Q2 20.6M $321M +$23.2M $15.57 91
2017 Q1 19.1M $296M +$21.5M $15.50 83
2016 Q4 17.8M $261M +$136M $14.71 88
2016 Q3 8.39M $137M +$3.27M $16.26 69
2016 Q2 8.24M $127M -$25.8M $15.38 68
2016 Q1 9.88M $144M +$5.99M $14.52 66
2015 Q4 9.49M $130M -$6.15M $13.73 73
2015 Q3 9.44M $126M -$241K $13.32 66
2015 Q2 9.18M $137M +$4.6M $14.96 59
2015 Q1 8.62M $136M +$4.58M $15.75 63
2014 Q4 8.35M $132M +$7.33M $15.76 70
2014 Q3 7.34M $126M +$6.36M $17.11 59
2014 Q2 5.86M $108M +$11.4M $18.38 56
2014 Q1 5.25M $91.3M +$11M $17.40 55