Western Asset Emerging Mrkts Dbt Fnd shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $236k | 23k | 10.18 |
| 2024-06-30 | $572k | 61k | 9.31 |
| 2023-09-30 | $667k | 80k | 8.30 |
| 2023-06-30 | $693k | 80k | 8.62 |
| 2023-03-31 | $690k | 80k | 8.59 |
| 2022-12-31 | $1.5M | 162k | 9.11 |
| 2022-09-30 | $1.3M | 158k | 7.98 |
| 2022-06-30 | $1.6M | 177k | 8.83 |
| 2022-03-31 | $2.6M | 241k | 10.73 |
| 2020-09-30 | $595k | 48k | 12.33 |
| 2020-06-30 | $1.5M | 123k | 12.32 |
| 2020-03-31 | $1.1M | 105k | 10.54 |
| 2018-12-31 | $398k | 32k | 12.30 |
| 2018-09-30 | $530k | 40k | 13.43 |
| 2018-06-30 | $872k | 66k | 13.27 |
| 2018-03-31 | $1.7M | 119k | 14.53 |
| 2017-12-31 | $2.5M | 159k | 15.55 |
| 2017-09-30 | $2.7M | 172k | 15.74 |
| 2016-06-30 | $937k | 61k | 15.39 |
| 2016-03-31 | $4.2M | 286k | 14.52 |
| 2015-12-31 | $6.9M | 505k | 13.73 |
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