Western Asset Emerging Mrkts Dbt Fnd shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $314k | 33k | 9.61 |
| 2023-12-31 | $253k | 28k | 9.19 |
| 2023-09-30 | $257k | 31k | 8.29 |
| 2023-06-30 | $266k | 31k | 8.62 |
| 2023-03-31 | $258k | 30k | 8.58 |
| 2022-12-31 | $282k | 31k | 9.10 |
| 2022-09-30 | $237k | 30k | 7.98 |
| 2022-06-30 | $261k | 30k | 8.83 |
| 2022-03-31 | $300k | 28k | 10.72 |
| 2021-12-31 | $271k | 21k | 12.80 |
| 2021-09-30 | $284k | 21k | 13.59 |
| 2021-06-30 | $285k | 20k | 14.02 |
| 2021-03-31 | $283k | 21k | 13.23 |
| 2020-12-31 | $1.1M | 81k | 13.90 |
| 2020-09-30 | $974k | 79k | 12.32 |
| 2020-06-30 | $916k | 74k | 12.32 |
| 2020-03-31 | $683k | 65k | 10.53 |
| 2019-12-31 | $335k | 24k | 14.27 |
| 2019-09-30 | $287k | 21k | 13.88 |
| 2019-06-30 | $268k | 19k | 14.32 |
| 2019-03-31 | $264k | 19k | 13.86 |
| 2018-12-31 | $278k | 21k | 13.10 |
| 2018-09-30 | $320k | 24k | 13.53 |
| 2018-06-30 | $305k | 23k | 13.21 |
| 2018-03-31 | $286k | 20k | 14.60 |
| 2017-12-31 | $390k | 25k | 15.78 |
| 2017-09-30 | $252k | 16k | 15.70 |
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