EMD WESTERN ASSET EMRG MKT DEBT

Ownership history in Advisory Services Network, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WESTERN ASSET EMRG MKT DEBT (EMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,316 -177,288 -99.3% 0.00% $14K $9.87
2024 Q4 ADDED 178,604 +20,935 +13.3% 0.03% $1.7M $8.47
2024 Q3 UNCHANGED 157,669 0% 0.03% $1.5M $8.73
2024 Q2 ADDED 157,669 +155,961 +9131.2% 0.03% $1.5M $7.78
2023 Q4 REDUCED 1,708 -10,134 -85.6% 0.00% $16K $7.28
2023 Q3 ADDED 11,842 +232 +2.0% 0.00% $98K $6.37
2023 Q2 REDUCED 11,610 -6,157 -34.7% 0.00% $100K $6.45
2023 Q1 ADDED 17,767 +6,442 +56.9% 0.00% $153K $6.27
2022 Q4 ADDED 11,325 +1,145 +11.2% 0.00% $103K $6.48
2022 Q3 ADDED 10,180 +9,822 +2743.6% 0.00% $81K $5.52
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% of Fund (quarterly)    EMD price (monthly, adj. close)
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