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Almitas Capital LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -59,346 | 0 | -509,782,000 | |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 59,346 | 59,346 | 509,782,000 | 509,782,000 | $8,590.00 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -908 | 0 | -7,000 | |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 908 | -2,331 | 7,000 | -21,000 | $7.71 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,239 | -184,119 | 28,000 | -1,982,000 | $8.64 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 187,358 | 187,358 | 2,010,000 | 2,010,000 | $10.73 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -176,678 | 0 | -2,171,000 | |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 176,678 | 176,678 | 2,171,000 | 2,171,000 | $12.29 |
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