PENN MUTUAL ASSET MANAGEMENT, LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$910,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.63%
quarter
Western Asset Emerging Markets Debt Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $7.98 | 114.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $8.83 | 114.07K | |
| Q1 2022 | share | Increase | 0.00% | 114.07K shares | 1.22M | $10.73 | 114.07K |
| Q3 2021 | share | Decrease | -100.00% | -349.10K shares | -4.89M | $13.42 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $13.56 | 349.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -238K | $12.55 | 349.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 552K | $12.93 | 349.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $11.22 | 349.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $10.97 | 349.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.30M | $9.13 | 349.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $12.07 | 349.10K | |
| Q3 2019 | share | Increase | +49.38% | 115.4K shares | 1.50M | $11.5 | 349.10K |
| Q2 2019 | share | Decrease | -33.06% | -115.4K shares | 2.99M | $11.61 | 233.70K |
| Q1 2019 | share | Decrease | -22.99% | -104.19K shares | -5.22M | $10.82 | 349.10K |
| Q4 2018 | share | 0.00% | 0 shares | -512K | $9.54 | 453.3K | |
| Q3 2018 | share | Increase | 0.00% | 453.3K shares | 6.08M | $10.17 | 453.3K |