Western Asset Emerging Mrkts Dbt Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 405k | 9.61 |
| 2023-12-31 | $3.7M | 398k | 9.21 |
| 2023-09-30 | $3.1M | 374k | 8.30 |
| 2023-06-30 | $1.7M | 199k | 8.62 |
| 2023-03-31 | $1.7M | 193k | 8.59 |
| 2022-12-31 | $1.3M | 146k | 9.11 |
| 2022-09-30 | $859k | 108k | 7.98 |
| 2022-06-30 | $981k | 111k | 8.83 |
| 2022-03-31 | $1.0M | 93k | 10.73 |
| 2021-12-31 | $1.2M | 96k | 12.80 |
| 2021-09-30 | $1.3M | 94k | 13.60 |
| 2021-06-30 | $1.3M | 91k | 14.01 |
| 2021-03-31 | $1.1M | 86k | 13.22 |
| 2020-12-31 | $1.2M | 88k | 13.90 |
| 2020-09-30 | $1.1M | 89k | 12.32 |
| 2020-06-30 | $1.0M | 85k | 12.32 |
| 2020-03-31 | $844k | 80k | 10.53 |
| 2019-12-31 | $1.0M | 71k | 14.26 |
| 2019-09-30 | $879k | 63k | 13.89 |
| 2019-06-30 | $840k | 59k | 14.32 |
| 2019-03-31 | $727k | 53k | 13.64 |
| 2018-12-31 | $550k | 45k | 12.30 |
| 2018-09-30 | $484k | 36k | 13.42 |
| 2018-06-30 | $386k | 29k | 13.27 |
| 2018-03-31 | $469k | 32k | 14.53 |
| 2017-12-31 | $1.0M | 67k | 15.55 |
| 2017-09-30 | $899k | 57k | 15.74 |
| 2017-06-30 | $833k | 54k | 15.57 |
| 2017-03-31 | $487k | 31k | 15.49 |
| 2016-12-31 | $534k | 36k | 14.70 |
| 2016-09-30 | $490k | 30k | 16.25 |
| 2016-06-30 | $533k | 35k | 15.37 |
| 2016-03-31 | $1.8M | 127k | 14.52 |
| 2015-12-31 | $517k | 38k | 13.74 |
| 2015-09-30 | $488k | 37k | 13.32 |
| 2015-03-31 | $866k | 55k | 15.74 |
| 2014-12-31 | $922k | 59k | 15.75 |
| 2014-09-30 | $1.1M | 67k | 17.10 |
| 2014-06-30 | $1.3M | 71k | 18.39 |
| 2014-03-31 | $1.9M | 108k | 17.40 |
| 2013-12-31 | $1.7M | 98k | 17.20 |
| 2013-09-30 | $1.2M | 68k | 17.94 |
| 2013-06-30 | $847k | 46k | 18.41 |
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