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6 Meridian
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 10,405 | -88,953 | 133,000 | -1,218,000 | $12.78 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 99,358 | 99,358 | 1,351,000 | 1,351,000 | $13.60 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -114,160 | 0 | -1,406,000 | |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,160 | 88,842 | 1,406,000 | 1,139,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 25,318 | 25,318 | 267,000 | 267,000 | $10.55 |
09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -96,008 | 0 | -1,375,000 | |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 96,008 | 96,008 | 1,375,000 | 1,375,000 | $14.32 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -65,570 | 0 | -806,000 | |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 65,570 | 65,570 | 806,000 | 806,000 | $12.29 |
09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -72,512 | 0 | -962,000 | |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 72,512 | -1,117 | 962,000 | -108,000 | $13.27 |
03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 73,629 | 73,629 | 1,070,000 | 1,070,000 | $14.53 |
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