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Western Asset Emerging Mrkts Dbt Fnd shares owned by International Assets Investment Management

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

Historical chart of International Assets Investment Management investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by International Assets Investment Management 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 International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $600k 6.1k 98.23
2024-06-30 $5.6k 600 9.31
2023-12-31 $600k 5.5k 108.58
2023-09-30 $5.0k 600 8.36
2023-03-31 $5.2k 600 8.59
2022-12-31 $101k 11k 9.11
2021-03-31 $48k 3.5k 13.90
2020-12-31 $24k 1.7k 13.90