Western Asset Emerging Mrkts Dbt Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46k | 5.0k | 9.21 |
| 2023-09-30 | $42k | 5.0k | 8.30 |
| 2023-06-30 | $43k | 5.0k | 8.62 |
| 2023-03-31 | $43k | 5.0k | 8.59 |
| 2022-12-31 | $58k | 6.4k | 9.11 |
| 2022-09-30 | $52k | 6.4k | 8.09 |
| 2022-06-30 | $12k | 1.4k | 8.83 |
| 2022-03-31 | $15k | 1.4k | 11.04 |
| 2021-12-31 | $17k | 1.4k | 12.51 |
| 2021-09-30 | $18k | 1.4k | 13.25 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2015-06-30 | $27k | 1.8k | 15.00 |
| 2015-03-31 | $28k | 1.8k | 15.56 |
| 2014-12-31 | $28k | 1.8k | 15.56 |
| 2013-12-31 | $140k | 8.1k | 17.26 |
| 2013-09-30 | $304k | 17k | 18.02 |
| 2013-06-30 | $343k | 19k | 18.44 |
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