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WOLVERINE ASSET MANAGEMENT LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 85,694 | 30,952 | 738,682,000 | 268,449,000 | $8,620.00 |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 54,742 | 54,742 | 470,233,000 | 470,233,000 | $8,589.99 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -45,221 | 0 | -399,000 | |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 45,221 | 22,876 | 399,000 | 160,000 | $8.82 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 22,345 | -34,920 | 239,000 | -493,000 | $10.70 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 57,265 | 57,265 | 732,000 | 732,000 | $12.78 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -17,811 | 0 | -219,000 | |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 17,811 | 12,691 | 219,000 | 166,000 | $12.30 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 5,120 | 5,120 | 53,000 | 53,000 | $10.35 |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -2,900 | 0 | -39,000 | |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,900 | -29,536 | 39,000 | -359,000 | $13.45 |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 32,436 | 32,436 | 398,000 | 398,000 | $12.27 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -4,133 | 0 | -60,000 | |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,133 | 4,133 | 60,000 | 60,000 | $14.52 |
12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -24,315 | 0 | -382,000 | |
09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,315 | 24,315 | 382,000 | 382,000 | $15.71 |
03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -29,532 | 0 | -393,000 | |
12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -29,532 | 0 | -393,000 | |
09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 29,532 | 29,532 | 393,000 | 393,000 | $13.31 |
03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -23,454 | 0 | -369,000 | |
12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,454 | 23,454 | 369,000 | 369,000 | $15.73 |
06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -59,034 | 0 | -1,027,000 | |
03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 59,034 | 59,034 | 1,027,000 | 1,027,000 | $17.40 |
12/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 84,427 | 84,427 | 1,452,000 | 1,452,000 | $17.20 |
09/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 69,744 | 69,744 | 1,251,000 | 1,251,000 | $17.94 |
06/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 5,338 | 5,338 | 98,000 | 98,000 | $18.36 |
03/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -1,511 | 0 | -28,000 | |
12/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,511 | 1,511 | 28,000 | 28,000 | $18.53 |
12/31/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -24,921 | 0 | -475,000 | |
09/30/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,921 | 24,921 | 475,000 | 475,000 | $19.06 |
12/31/2008 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,547 | 0 | -61,000 | |
09/30/2008 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,547 | 0 | -61,000 | |
06/30/2008 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,547 | 3,547 | 61,000 | 61,000 | $17.20 |
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