Western Asset Emerging Mrkts Dbt Fnd shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 3.1k | 4254.64 |
| 2023-12-31 | $5.1M | 419k | 12.20 |
| 2023-09-30 | $4.6M | 407k | 11.27 |
| 2023-06-30 | $6.5M | 570k | 11.42 |
| 2023-03-31 | $6.5M | 557k | 11.61 |
| 2022-12-31 | $5.1M | 410k | 12.34 |
| 2022-09-30 | $2.5M | 227k | 11.02 |
| 2022-06-30 | $284k | 25k | 11.36 |
| 2020-12-31 | $1.8M | 100k | 17.69 |
| 2019-12-31 | $1.1M | 60k | 18.52 |
| 2019-09-30 | $838k | 60k | 13.87 |
| 2019-06-30 | $741k | 50k | 14.82 |
| 2019-03-31 | $1.7M | 90k | 18.42 |
| 2018-12-31 | $1.1M | 90k | 12.29 |
| 2018-09-30 | $1.2M | 90k | 13.42 |
| 2018-06-30 | $1.5M | 110k | 13.27 |
| 2018-03-31 | $1.6M | 110k | 14.53 |
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