KLINGMAN & ASSOCIATES, LLC – Western Asset Emerging Markets Debt Fund Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$108,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -12K | $7.98 | 13.58K | |
| Q2 2022 | share | Decrease | -12.84% | -2K shares | -47K | $8.83 | 13.58K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $10.73 | 15.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $12.62 | 15.58K | |
| Q3 2021 | share | Decrease | -3.11% | -500 shares | -13K | $13.42 | 15.58K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $13.56 | 16.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $12.55 | 16.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $12.93 | 16.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $11.22 | 16.08K | |
| Q2 2020 | share | Decrease | -15.72% | -3K shares | -3K | $10.97 | 16.08K |
| Q1 2020 | share | Decrease | -2.87% | -564 shares | -79K | $9.13 | 19.08K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $12.07 | 19.64K | |
| Q3 2019 | share | Decrease | -28.94% | -8K shares | -123K | $11.5 | 19.64K |
| Q2 2019 | share | Decrease | -3.69% | -1.06K shares | 4K | $11.61 | 27.64K |
| Q1 2019 | share | Decrease | -11.42% | -3.7K shares | -6K | $10.82 | 28.70K |
| Q4 2018 | share | Decrease | -28.38% | -12.84K shares | -209K | $9.54 | 32.40K |
| Q3 2018 | share | Decrease | -3.21% | -1.5K shares | -13K | $10.17 | 45.24K |
| Q2 2018 | share | Decrease | -6.71% | -3.36K shares | -108K | $9.83 | 46.74K |
| Q1 2018 | share | Decrease | -9.46% | -5.23K shares | -133K | $10.54 | 50.10K |
| Q4 2017 | share | Increase | +1.10% | 600 shares | -1K | $11.05 | 55.34K |
| Q3 2017 | share | Increase | +0.08% | 46 shares | 10K | $10.97 | 54.74K |
| Q2 2017 | share | Increase | +2.43% | 1.29K shares | 24K | $10.65 | 54.69K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $10.4 | 53.39K | |
| Q4 2016 | share | Increase | +17.92% | 8.11K shares | 49K | $9.67 | 53.39K |
| Q3 2016 | share | Decrease | -3.21% | -1.5K shares | 16K | $10.33 | 45.28K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $9.58 | 46.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $8.85 | 46.78K |