PENDERFUND CAPITAL MANAGEMENT LTD. – Western Asset Emerging Markets Debt Fund Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$2.50M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | Increase | +807.83% | 201.95K shares | 2.21M | $7.98 | 226.95K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 284K | $8.83 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -100K shares | -1.76M | $12.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 1.76M | $12.93 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -60.40K shares | -1.11M | $9.13 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $12.07 | 60.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $11.5 | 60.40K | |
| Q2 2019 | share | Decrease | -33.18% | -30K shares | -800K | $11.61 | 60.40K |
| Q1 2019 | share | 0.00% | 0 shares | 554K | $10.82 | 90.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $9.54 | 90.40K | |
| Q3 2018 | share | Decrease | -18.11% | -20K shares | -252K | $10.17 | 90.40K |
| Q2 2018 | share | 0.00% | 0 shares | -139K | $9.83 | 110.40K | |
| Q1 2018 | share | Increase | 0.00% | 110.40K shares | 1.60M | $10.54 | 110.40K |