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LPL Financial LLC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 454,962 | 155,825 | 3,908,123,000 | 1,182,989,000 | $8,590.00 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 299,137 | -7,718 | 2,725,134,000 | 2,722,685,000 | $9,109.99 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 306,855 | 8,648 | 2,449,000 | -184,000 | $7.98 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 298,207 | -8,423 | 2,633,000 | -657,000 | $8.83 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 306,630 | 8,181 | 3,290,000 | -530,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 298,449 | 20,984 | 3,820,000 | 46,000 | $12.80 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 277,465 | 25,356 | 3,774,000 | 242,000 | $13.60 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 252,109 | 45,286 | 3,532,000 | 657,000 | $14.01 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 206,823 | 19,516 | 2,875,000 | 567,000 | $13.90 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 187,307 | 12,249 | 2,308,000 | 151,000 | $12.32 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 175,058 | 21,102 | 2,157,000 | 536,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 153,956 | 18,377 | 1,621,000 | -314,000 | $10.53 |
12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 135,579 | 21,010 | 1,935,000 | 344,000 | $14.27 |
09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,569 | 7,874 | 1,591,000 | 63,000 | $13.89 |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 106,695 | 16,092 | 1,528,000 | 292,000 | $14.32 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,603 | 13,268 | 1,236,000 | 286,000 | $13.64 |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 77,335 | -74,347 | 950,000 | -1,086,000 | $12.28 |
09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 151,682 | 50,386 | 2,036,000 | 692,000 | $13.42 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 101,296 | 16,267 | 1,344,000 | 109,000 | $13.27 |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 85,029 | 73,000 | 1,235,000 | 1,048,000 | $14.52 |
12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,029 | 1,977 | 187,000 | 29,000 | $15.55 |
09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 10,052 | 10,052 | 158,000 | 158,000 | $15.72 |
09/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -112,236 | 0 | -2,388,000 | |
06/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -112,236 | 0 | -2,388,000 | |
03/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 112,236 | 7,613 | 2,388,000 | 78,000 | $21.28 |
12/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 104,623 | 14,011 | 2,310,000 | 317,000 | $22.08 |
09/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,612 | 8,174 | 1,993,000 | 290,000 | $21.99 |
06/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 82,438 | -5,656 | 1,703,000 | -70,000 | $20.66 |
03/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 88,094 | 30,515 | 1,773,000 | 732,000 | $20.13 |
12/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 83,038 | 25,459 | 1,569,000 | 528,000 | $18.89 |
09/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 57,579 | 1,947 | 1,041,000 | -21,000 | $18.08 |
06/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 55,632 | 55,632 | 1,062,000 | 1,062,000 | $19.09 |
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