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Samalin Investment Counsel, LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 69,355 | -11,388 | 597,839,000 | -95,741,000 | $8,619.98 |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 80,743 | 3,466 | 693,580,000 | 692,963,000 | $8,589.97 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 77,277 | 32,332 | 617,000 | 220,000 | $7.98 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 44,945 | -1,487 | 397,000 | -497,819,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 46,432 | -6,459 | 498,216,000 | 497,538,989 | $10,730.01 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 52,891 | -1,456 | 677,011 | -738,437,989 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 54,347 | -790 | 739,115,000 | 738,342,521 | $13,599.92 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 55,137 | -1,274 | 772,479 | 27,479 | $14.01 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 56,411 | 588 | 745,000 | -30,942 | $13.21 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 55,823 | -716 | 775,942 | 79,376 | $13.90 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 56,539 | 4,458 | 696,566 | 55,566 | $12.32 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 52,081 | -2,572 | 641,000 | 66,000 | $12.31 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 54,653 | 471 | 575,000 | -198,000 | $10.52 |
12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 54,182 | 54,182 | 773,000 | 773,000 | $14.27 |
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