Western Asset Emerging Mrkts Dbt Fnd shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Western Asset Emerging Mrkts Dbt Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Emerging Mrkts Dbt Fnd held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 1.2M | 9.21 |
| 2023-09-30 | $9.1M | 1.1M | 8.30 |
| 2023-06-30 | $10M | 1.2M | 8.62 |
| 2023-03-31 | $9.4M | 1.1M | 8.59 |
| 2022-12-31 | $10M | 1.1M | 9.11 |
| 2022-09-30 | $8.1M | 1.0M | 7.98 |
| 2022-06-30 | $8.0M | 905k | 8.83 |
| 2022-03-31 | $9.9M | 920k | 10.73 |
| 2021-12-31 | $10M | 797k | 12.80 |
| 2021-09-30 | $11M | 786k | 13.60 |
| 2021-06-30 | $17M | 1.2M | 14.01 |
| 2021-03-31 | $13M | 959k | 13.22 |
| 2020-12-31 | $12M | 862k | 13.90 |
| 2020-09-30 | $9.9M | 802k | 12.32 |
| 2020-06-30 | $9.3M | 756k | 12.32 |
| 2020-03-31 | $8.2M | 725k | 11.26 |
| 2019-12-31 | $11M | 738k | 14.59 |
| 2017-09-30 | $6.0k | 408 | 14.71 |
| 2017-06-30 | $7.0k | 480 | 14.58 |
| 2017-03-31 | $6.0k | 437 | 13.73 |
| 2016-12-31 | $7.0k | 529 | 13.23 |
| 2016-09-30 | $7.0k | 444 | 15.77 |
| 2016-06-30 | $5.0k | 331 | 15.11 |
| 2016-03-31 | $4.0k | 331 | 12.08 |
| 2015-12-31 | $5.0k | 355 | 14.08 |
More positions owned by Penserra Capital Management
Home Depot (HD)
View all positions for Penserra Capital Management
Top funds holding Western Asset Emerging Mrkts Dbt Fnd
View all funds holding Western Asset Emerging Mrkts Dbt Fnd