News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 145,528 | 34,482 | 1,325,743,000 | 1,324,762,000 | $9,109.88 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 111,046 | 17,818 | 981,000 | -19,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 93,228 | -3,169 | 1,000,000 | -234,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 96,397 | 2,622 | 1,234,000 | -41,000 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 93,775 | 2,351 | 1,275,000 | -6,000 | $13.60 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 91,424 | 5,318 | 1,281,000 | 143,000 | $14.01 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 86,106 | -1,357 | 1,138,000 | -78,000 | $13.22 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 87,463 | -1,602 | 1,216,000 | 119,000 | $13.90 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 89,065 | 4,348 | 1,097,000 | 53,000 | $12.32 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 84,717 | 4,597 | 1,044,000 | 200,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 80,120 | 8,680 | 844,000 | -175,000 | $10.53 |
12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 71,440 | 8,162 | 1,019,000 | 140,000 | $14.26 |
09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 63,278 | 4,635 | 879,000 | 39,000 | $13.89 |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 58,643 | 5,345 | 840,000 | 113,000 | $14.32 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 53,298 | 8,585 | 727,000 | 177,000 | $13.64 |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 44,713 | 8,656 | 550,000 | 66,000 | $12.30 |
09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 36,057 | 6,965 | 484,000 | 98,000 | $13.42 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 29,092 | -3,193 | 386,000 | -83,000 | $13.27 |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 32,285 | -34,202 | 469,000 | -565,000 | $14.53 |
12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 66,487 | 9,366 | 1,034,000 | 135,000 | $15.55 |
09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 57,121 | 3,614 | 899,000 | 66,000 | $15.74 |
06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 53,507 | 22,065 | 833,000 | 346,000 | $15.57 |
03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 31,442 | -4,889 | 487,000 | -47,000 | $15.49 |
12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 36,331 | 6,180 | 534,000 | 44,000 | $14.70 |
09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 30,151 | -4,530 | 490,000 | -43,000 | $16.25 |
06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 34,681 | 34,681 | 533,000 | 533,000 | $15.37 |
03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 33,104 | -35,070 | 481,000 | -742,000 | $14.53 |
12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -36,649 | 0 | -488,000 | |
09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 36,649 | 36,649 | 488,000 | 488,000 | $13.32 |
03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -58,534 | 0 | -922,000 | |
12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 58,534 | -8,527 | 922,000 | -225,000 | $15.75 |
09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 67,061 | -1,113 | 1,147,000 | -76,000 | $17.10 |
06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 71,253 | 3,079 | 1,310,000 | 87,000 | $18.39 |
03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 107,751 | 39,577 | 1,875,000 | 652,000 | $17.40 |
12/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 97,873 | 29,699 | 1,683,000 | 460,000 | $17.20 |
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