News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 387,459 | 113,116 | 3,339,887,000 | 840,887,000 | $8,619.98 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 274,343 | 85,628 | 2,499,000,000 | 2,497,494,000 | $9,109.04 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 188,715 | 124,040 | 1,506,000 | 943,000 | $7.98 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 64,675 | 2,000 | 563,000 | -317,000 | $8.71 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 62,675 | 3,348 | 880,000 | 121,000 | $14.04 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 59,327 | -1,796 | 759,000 | -72,000 | $12.79 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 61,123 | -48,450 | 831,000 | -706,000 | $13.60 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 109,573 | 22,238 | 1,537,000 | 322,000 | $14.03 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 87,335 | 42,489 | 1,215,000 | 662,000 | $13.91 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 44,846 | 1,606 | 553,000 | 20,000 | $12.33 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 43,240 | -420 | 533,000 | 74,000 | $12.33 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 43,660 | 43,660 | 459,000 | 459,000 | $10.51 |
<< Prev Next >> |
|