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Advisor OS, LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 37,899 | -1,740 | 326,689,000 | 326,339,000 | $8,619.99 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,639 | 0 | 350,000 | -75,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,639 | 0 | 425,000 | -114,000 | $10.72 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,639 | 0 | 539,000 | -16,000 | $13.60 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,639 | 0 | 555,000 | 31,000 | $14.00 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,639 | -612 | 524,000 | -36,000 | $13.22 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 40,251 | 40,251 | 560,000 | 560,000 | $13.91 |
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