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Western Asset Emerging Mrkts Dbt Fnd shares owned by Asset Dedication

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4k 133 10.18
2024-06-30 $7.0k 747 9.31
2023-03-31 $4.0k 409 9.78
2022-12-31 $9.0k 927 9.71
2022-09-30 $3.0k 409 7.34
2022-06-30 $4.0k 409 9.78
2022-03-31 $4.0k 409 9.78
2021-12-31 $5.0k 409 12.22
2021-09-30 $6.0k 409 14.67
2021-06-30 $6.0k 406 14.78
2015-12-31 $10k 725 13.79