Western Asset Emerging Mrkts Dbt Fnd shares owned by National Asset Management
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Western Asset Emerging Mrkts Dbt Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Emerging Mrkts Dbt Fnd held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9M | 204k | 9.39 |
2024-03-31 | $3.9M | 461k | 8.38 |
2023-12-31 | $4.7M | 510k | 9.21 |
2023-09-30 | $3.9M | 461k | 8.38 |
2023-06-30 | $4.7M | 538k | 8.66 |
2023-03-31 | $4.7M | 547k | 8.63 |
2022-12-31 | $5.0M | 551k | 9.11 |
2022-09-30 | $2.2M | 273k | 7.98 |
2022-06-30 | $3.3M | 376k | 8.83 |
2022-03-31 | $3.2M | 302k | 10.73 |
2021-12-31 | $3.0M | 234k | 12.80 |
2021-09-30 | $4.1M | 290k | 14.00 |
2021-06-30 | $4.1M | 308k | 13.24 |
2021-03-31 | $4.2M | 301k | 13.90 |
2020-12-31 | $4.2M | 301k | 13.90 |
2020-09-30 | $3.4M | 275k | 12.32 |
2020-06-30 | $3.4M | 274k | 12.32 |
2020-03-31 | $3.1M | 291k | 10.53 |
2019-12-31 | $3.9M | 282k | 13.89 |
2019-09-30 | $3.9M | 282k | 13.89 |
2019-06-30 | $4.2M | 306k | 13.64 |
2019-03-31 | $3.7M | 304k | 12.29 |
2018-12-31 | $3.7M | 304k | 12.29 |
2018-09-30 | $4.3M | 323k | 13.42 |
2018-06-30 | $4.2M | 313k | 13.27 |
2018-03-31 | $4.8M | 332k | 14.53 |
2017-12-31 | $5.1M | 326k | 15.55 |
2017-09-30 | $502k | 32k | 15.73 |
Top funds holding Western Asset Emerging Mrkts Dbt Fnd
View all funds holding Western Asset Emerging Mrkts Dbt Fnd