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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 257,193 | 8,683 | 2,209,286,000 | -54,640,000 | $8,589.99 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 248,510 | 19,350 | 2,263,926,000 | 2,262,097,000 | $9,110.00 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 229,160 | 7,547 | 1,829,000 | -128,000 | $7.98 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 221,613 | 16,375 | 1,957,000 | -245,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 205,238 | -1,250 | 2,202,000 | -441,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 206,488 | 187,017 | 2,643,000 | 2,378,000 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 19,471 | -520 | 265,000 | -15,000 | $13.61 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 19,991 | 3,725 | 280,000 | 54,000 | $14.01 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 16,266 | 16,266 | 226,000 | 226,000 | $13.89 |
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