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Western Asset Emerging Mrkts Dbt Fnd shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $254k 26k 9.82
2022-09-30 $43k 5.4k 8.02
2022-06-30 $47k 5.4k 8.77
2022-03-31 $58k 5.4k 10.82
2021-06-30 $8.0k 556 14.39
2018-06-30 $3.0k 202 14.85
2018-03-31 $3.0k 202 14.85
2017-12-31 $3.0k 202 14.85
2017-09-30 $3.0k 202 14.85
2017-06-30 $3.0k 202 14.85
2017-03-31 $3.0k 202 14.85
2016-12-31 $3.0k 202 14.85
2015-03-31 $2.0k 140 14.29
2014-12-31 $2.0k 140 14.29
2014-09-30 $2.0k 140 14.29
2014-06-30 $3.0k 140 21.43
2014-03-31 $24k 1.4k 17.08