Modern Capital Tactical Income Fund EMD Holdings History
Modern Capital Tactical Income Fund's Western Asset Emg Markets Debt Fund Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 375,015.00 shares of Western Asset Emg Markets Debt Fund Inc(EMD), totaling $3.71 Mil. This investment constitutes 4.98% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.65% of the outstanding Western Asset Emg Markets Debt Fund Inc(EMD) stock.
The initial trade took place in 2021Q3. And since then Modern Capital Tactical Income Fund has made 8 purchases of EMD, at an average price of $9.45, for a total of 427,346.00 shares. In addition, there have been 4 sales at an average price of $9.87 for 52,331.00 shares. Based on historical transaction data and EMD's current price of $10.01, Modern Capital Tactical Income Fund's estimated gain on his EMD holdings is $233,301.69, reflecting a 5.78% gain to date.
Modern Capital Tactical Income Fund EMD ($10.01) Holding Chart
Modern Capital Tactical Income Fund EMD ($10.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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