News + Filings Holdings
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Shaker Financial Services, LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 99,449 | 58,065 | 861,100,000 | 484,092,000 | $8,658.71 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 41,384 | 41,384 | 377,008,000 | 377,008,000 | $9,109.99 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -281,080 | 0 | -3,016,000 | |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 281,080 | 109,973 | 3,016,000 | 826,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 171,107 | 117,454 | 2,190,000 | 1,460,000 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 53,653 | 27,176 | 730,000 | 359,000 | $13.61 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 26,477 | -19,791 | 371,000 | -241,000 | $14.01 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 46,268 | 46,268 | 612,000 | 612,000 | $13.23 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -23,873 | 0 | -294,000 | |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,873 | 10,373 | 294,000 | 152,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 13,500 | 13,500 | 142,000 | 142,000 | $10.52 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -23,106 | 0 | -336,000 | |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,106 | 23,106 | 336,000 | 336,000 | $14.54 |
12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -54,940 | 0 | -865,000 | |
09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 54,940 | 43,340 | 865,000 | 684,000 | $15.74 |
06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,600 | 11,600 | 181,000 | 181,000 | $15.60 |
06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -12,180 | 0 | -192,000 | |
03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,180 | 12,180 | 192,000 | 192,000 | $15.76 |
09/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -22,521 | 0 | -465,000 | |
06/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 22,521 | 22,521 | 465,000 | 465,000 | $20.65 |
12/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -46,344 | 0 | -838,000 | |
09/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 46,344 | 13,873 | 838,000 | 218,000 | $18.08 |
06/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 32,471 | 32,471 | 620,000 | 620,000 | $19.09 |
03/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -73,161 | 0 | -1,340,000 | |
12/31/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 73,161 | 73,161 | 1,340,000 | 1,340,000 | $18.32 |
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