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Western Asset Emerging Mrkts Dbt Fnd shares owned by Penserra Capital Management

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

Historical chart of Penserra Capital 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 Penserra Capital 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 Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 475k 10.18
2023-12-31 $11M 1.2M 9.21
2023-09-30 $9.1M 1.1M 8.30
2023-06-30 $10M 1.2M 8.62
2023-03-31 $9.4M 1.1M 8.59
2022-12-31 $10M 1.1M 9.11
2022-09-30 $8.1M 1.0M 7.98
2022-06-30 $8.0M 905k 8.83
2022-03-31 $9.9M 920k 10.73
2021-12-31 $10M 797k 12.80
2021-09-30 $11M 786k 13.60
2021-06-30 $17M 1.2M 14.01
2021-03-31 $13M 959k 13.22
2020-12-31 $12M 862k 13.90
2020-09-30 $9.9M 802k 12.32
2020-06-30 $9.3M 756k 12.32
2020-03-31 $8.2M 725k 11.26
2019-12-31 $11M 738k 14.59
2017-09-30 $6.0k 408 14.71
2017-06-30 $7.0k 480 14.58
2017-03-31 $6.0k 437 13.73
2016-12-31 $7.0k 529 13.23
2016-09-30 $7.0k 444 15.77
2016-06-30 $5.0k 331 15.11
2016-03-31 $4.0k 331 12.08
2015-12-31 $5.0k 355 14.08