WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 1 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $946,856 | -3.7% | 114,079 | 0.0% | 0.89% | +0.1% |
Q2 2023 | $983,361 | +0.3% | 114,079 | 0.0% | 0.89% | -4.6% |
Q1 2023 | $979,939 | -5.7% | 114,079 | 0.0% | 0.93% | -19.8% |
Q4 2022 | $1,039,260 | +14.2% | 114,079 | 0.0% | 1.16% | -2.6% |
Q3 2022 | $910,000 | -9.6% | 114,079 | 0.0% | 1.19% | -12.2% |
Q2 2022 | $1,007,000 | -17.7% | 114,079 | 0.0% | 1.36% | -4.4% |
Q1 2022 | $1,224,000 | -75.0% | 114,079 | -67.3% | 1.42% | -76.8% |
Q2 2021 | $4,891,000 | +6.0% | 349,101 | 0.0% | 6.11% | +17.2% |
Q1 2021 | $4,615,000 | -4.9% | 349,101 | 0.0% | 5.21% | +21.6% |
Q4 2020 | $4,853,000 | +12.8% | 349,101 | 0.0% | 4.29% | -29.3% |
Q3 2020 | $4,301,000 | 0.0% | 349,101 | 0.0% | 6.07% | +38.1% |
Q2 2020 | $4,301,000 | +17.0% | 349,101 | 0.0% | 4.40% | +64.9% |
Q1 2020 | $3,676,000 | -26.2% | 349,101 | 0.0% | 2.67% | -33.5% |
Q4 2019 | $4,982,000 | +2.7% | 349,101 | 0.0% | 4.01% | +22.7% |
Q3 2019 | $4,849,000 | +44.9% | 349,101 | +49.4% | 3.27% | -0.9% |
Q2 2019 | $3,347,000 | +859.0% | 233,701 | -33.1% | 3.30% | -17.4% |
Q1 2019 | $349,000 | -93.7% | 349,101 | -23.0% | 4.00% | -47.5% |
Q4 2018 | $5,571,000 | -8.4% | 453,300 | 0.0% | 7.62% | +34.9% |
Q3 2018 | $6,083,000 | – | 453,300 | – | 5.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 3,203,786 | $49,819,000 | 8.02% |
PENN MUTUAL LIFE INSURANCE CO | 401,000 | $6,242,000 | 6.33% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,108,669 | $63,890,000 | 4.44% |
Matisse Capital | 158,524 | $2,465,000 | 1.13% |
ROBINSON CAPITAL MANAGEMENT, LLC | 143,922 | $2,238,000 | 1.08% |
DOLIVER ADVISORS, LP | 119,272 | $1,855,000 | 0.74% |
B. Riley Wealth Advisors, Inc. | 325,926 | $5,068,000 | 0.68% |
Bramshill Investments, LLC | 144,700 | $2,250,000 | 0.64% |
1607 Capital Partners, LLC | 407,780 | $6,341,000 | 0.35% |
NWAM LLC | 67,690 | $1,053,000 | 0.27% |