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Western Asset Emerging Mrkts Dbt Fnd shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 2.0M 9.31
2024-03-31 $18M 1.8M 9.61
2023-12-31 $17M 1.8M 9.21