News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 290,864 | 75,711 | 2,649,768,000 | 2,647,868,000 | $9,109.99 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 215,153 | 9,211 | 1,900,000 | -310,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 205,942 | 51,892 | 2,210,000 | 238,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 154,050 | 8,907 | 1,972,000 | -2,000 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 145,143 | 7,139 | 1,974,000 | 41,000 | $13.60 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 138,004 | 16,372 | 1,933,000 | 325,000 | $14.01 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 121,632 | 37,000 | 1,608,000 | 432,000 | $13.22 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 84,632 | -13,886 | 1,176,000 | -38,000 | $13.90 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 98,518 | -67,341 | 1,214,000 | -829,000 | $12.32 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 165,859 | 30,653 | 2,043,000 | 619,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 135,206 | 344 | 1,424,000 | -500,000 | $10.53 |
12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 134,862 | -8,724 | 1,924,000 | -70,000 | $14.27 |
09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 143,586 | -9,634 | 1,994,000 | -200,000 | $13.89 |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 153,220 | -8,304 | 2,194,000 | -9,000 | $14.32 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 161,524 | 30,475 | 2,203,000 | 592,000 | $13.64 |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 131,049 | 31,397 | 1,611,000 | 274,000 | $12.29 |
09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 99,652 | -797 | 1,337,000 | 4,000 | $13.42 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 100,449 | -2,897 | 1,333,000 | -169,000 | $13.27 |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 103,346 | 10,202 | 1,502,000 | 54,000 | $14.53 |
12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 93,144 | -8,437 | 1,448,000 | -151,000 | $15.55 |
09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 101,581 | 22,893 | 1,599,000 | 374,000 | $15.74 |
06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 78,688 | -33,044 | 1,225,000 | -507,000 | $15.57 |
03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 111,732 | 931 | 1,732,000 | 102,000 | $15.50 |
12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 110,801 | 52,466 | 1,630,000 | 681,000 | $14.71 |
09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 58,335 | 20,663 | 949,000 | 370,000 | $16.27 |
06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 37,672 | -67,138 | 579,000 | -1,351,000 | $15.37 |
03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 36,314 | -2,710 | 527,000 | -9,000 | $14.51 |
12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,024 | 2,335 | 536,000 | -95,000 | $13.74 |
09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 35,683 | -5,019 | 475,000 | -166,000 | $13.31 |
06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 48,409 | 7,707 | 724,000 | 83,000 | $14.96 |
03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 40,702 | -2,435 | 641,000 | -39,000 | $15.75 |
12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 43,137 | 1,895 | 680,000 | -26,000 | $15.76 |
09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 41,242 | -938 | 706,000 | -28,000 | $17.12 |
06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -42,180 | 0 | -734,000 | |
03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 42,180 | 5,491 | 734,000 | 103,000 | $17.40 |
<< Prev Next >> |
|