RIVERNORTH CAPITAL MANAGEMENT, LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$18.46M
portfolio value
RIVERNORTH CAPITAL 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 | Decrease | -7.25% | -180.86K shares | -3.56M | $7.98 | 2.31M |
| Q2 2022 | share | Decrease | -3.97% | -103.17K shares | -5.84M | $8.83 | 2.49M |
| Q1 2022 | share | Increase | +1489.73% | 2.43M shares | 25.78M | $10.73 | 2.59M |
| Q4 2021 | share | Increase | 0.00% | 163.42K shares | 2.09M | $12.62 | 163.42K |
| Q3 2021 | share | Decrease | -100.00% | -337.56K shares | -4.72M | $13.42 | 0 |
| Q2 2021 | share | Decrease | -55.65% | -423.49K shares | -5.33M | $13.56 | 337.56K |
| Q1 2021 | share | Decrease | -18.34% | -170.92K shares | -2.89M | $12.55 | 761.05K |
| Q4 2020 | share | Decrease | -23.69% | -289.29K shares | -2.09M | $12.93 | 931.98K |
| Q3 2020 | share | Decrease | -19.64% | -298.46K shares | -3.67M | $11.22 | 1.22M |
| Q2 2020 | share | Decrease | -2.29% | -35.57K shares | 2.34M | $10.97 | 1.51M |
| Q1 2020 | share | Decrease | -43.88% | -1.21M shares | -23.17M | $9.13 | 1.55M |
| Q4 2019 | share | Decrease | -16.03% | -529.10K shares | -6.29M | $12.07 | 2.77M |
| Q3 2019 | share | Decrease | -15.54% | -607.18K shares | -10.11M | $11.5 | 3.30M |
| Q2 2019 | share | Decrease | -2.26% | -90.19K shares | 1.42M | $11.61 | 3.90M |
| Q1 2019 | share | Decrease | -15.75% | -747.30K shares | -3.73M | $10.82 | 3.99M |
| Q4 2018 | share | Increase | +10.44% | 448.39K shares | 607K | $9.54 | 4.74M |
| Q3 2018 | share | Decrease | -0.57% | -24.64K shares | 318K | $10.17 | 4.29M |
| Q2 2018 | share | Increase | +11.03% | 429.37K shares | 793K | $9.83 | 4.32M |
| Q1 2018 | share | Decrease | -5.27% | -216.40K shares | -7.33M | $10.54 | 3.89M |
| Q4 2017 | share | Decrease | -3.15% | -133.82K shares | -2.76M | $11.05 | 4.10M |
| Q3 2017 | share | Increase | +0.53% | 22.50K shares | 945K | $10.97 | 4.24M |
| Q2 2017 | share | Increase | +1.16% | 48.23K shares | 1.04M | $10.65 | 4.21M |
| Q1 2017 | share | Increase | 0.00% | 4.17M shares | 64.66M | $10.4 | 4.17M |
| Q4 2016 | share | Decrease | -100.00% | -363.59K shares | -5.91M | $9.67 | 0 |
| Q3 2016 | share | Decrease | -57.51% | -492.12K shares | -7.24M | $10.33 | 363.59K |
| Q2 2016 | share | Decrease | -6.32% | -57.72K shares | -102K | $9.58 | 855.71K |
| Q1 2016 | share | Increase | +0.14% | 1.31K shares | 740K | $8.85 | 913.43K |