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STEPHENS INC
> ESD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 45,750 | 3,000 | 394,364,000 | 27,142,000 | $8,619.98 |
03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 42,750 | 1,925 | 367,222,000 | 366,850,000 | $8,589.99 |
12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 40,825 | 1,300 | 372,000 | 57,000 | $9.11 |
09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,525 | 5,750 | 315,000 | 17,000 | $7.97 |
06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 33,775 | 2,362 | 298,000 | -39,000 | $8.82 |
03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 31,413 | 13,470 | 337,000 | 107,000 | $10.73 |
12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 17,943 | -3,268 | 230,000 | -58,000 | $12.82 |
09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 21,211 | -2,015 | 288,000 | -37,000 | $13.58 |
06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,226 | -1,247 | 325,000 | 1,000 | $13.99 |
03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,473 | 1,141 | 324,000 | 0 | $13.24 |
12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,332 | 285 | 324,000 | 40,000 | $13.89 |
09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,047 | -1,947 | 284,000 | -24,000 | $12.32 |
06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,994 | -1,818 | 308,000 | 26,000 | $12.32 |
03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 26,812 | 1,091 | 282,000 | -85,000 | $10.52 |
12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 25,721 | 1,115 | 367,000 | 25,000 | $14.27 |
09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,606 | 711 | 342,000 | 0 | $13.90 |
06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,895 | -140 | 342,000 | 14,000 | $14.31 |
03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,035 | -2,250 | 328,000 | 5,000 | $13.65 |
12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 26,285 | -4,715 | 323,000 | -93,000 | $12.29 |
09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 31,000 | 3,018 | 416,000 | 45,000 | $13.42 |
06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 27,982 | 27,982 | 371,000 | 371,000 | $13.26 |
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