Western Asset Emerging Mrkts Dbt Fnd shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $947k | 114k | 8.30 |
| 2023-06-30 | $983k | 114k | 8.62 |
| 2023-03-31 | $980k | 114k | 8.59 |
| 2022-12-31 | $1.0M | 114k | 9.11 |
| 2022-09-30 | $910k | 114k | 7.98 |
| 2022-06-30 | $1.0M | 114k | 8.83 |
| 2022-03-31 | $1.2M | 114k | 10.73 |
| 2021-06-30 | $4.9M | 349k | 14.01 |
| 2021-03-31 | $4.6M | 349k | 13.22 |
| 2020-12-31 | $4.9M | 349k | 13.90 |
| 2020-09-30 | $4.3M | 349k | 12.32 |
| 2020-06-30 | $4.3M | 349k | 12.32 |
| 2020-03-31 | $3.7M | 349k | 10.53 |
| 2019-12-31 | $5.0M | 349k | 14.27 |
| 2019-09-30 | $4.8M | 349k | 13.89 |
| 2019-06-30 | $3.3M | 234k | 14.32 |
| 2019-03-31 | $349k | 349k | 1.00 |
| 2018-12-31 | $5.6M | 453k | 12.29 |
| 2018-09-30 | $6.1M | 453k | 13.42 |
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