Western Asset Emerging Mrkts Dbt Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 157k | 10.18 |
| 2024-06-30 | $1.8M | 194k | 9.31 |
| 2024-03-31 | $1.7M | 179k | 9.61 |
| 2023-12-31 | $1.4M | 152k | 9.21 |
| 2023-09-30 | $1.3M | 153k | 8.30 |
| 2023-06-30 | $3.6M | 422k | 8.62 |
| 2023-03-31 | $2.8M | 322k | 8.59 |
| 2022-12-31 | $2.6M | 291k | 9.11 |
| 2022-09-30 | $1.6M | 194k | 7.98 |
| 2022-06-30 | $1.9M | 215k | 8.83 |
| 2022-03-31 | $2.2M | 206k | 10.73 |
| 2021-12-31 | $2.0M | 154k | 12.80 |
| 2021-09-30 | $2.0M | 145k | 13.60 |
| 2021-06-30 | $1.9M | 138k | 14.01 |
| 2021-03-31 | $1.6M | 122k | 13.22 |
| 2020-12-31 | $1.2M | 85k | 13.90 |
| 2020-09-30 | $1.2M | 99k | 12.32 |
| 2020-06-30 | $2.0M | 166k | 12.32 |
| 2020-03-31 | $1.4M | 135k | 10.53 |
| 2019-12-31 | $1.9M | 135k | 14.27 |
| 2019-09-30 | $2.0M | 144k | 13.89 |
| 2019-06-30 | $2.2M | 153k | 14.32 |
| 2019-03-31 | $2.2M | 162k | 13.64 |
| 2018-12-31 | $1.6M | 131k | 12.29 |
| 2018-09-30 | $1.3M | 100k | 13.42 |
| 2018-06-30 | $1.3M | 100k | 13.27 |
| 2018-03-31 | $1.5M | 103k | 14.53 |
| 2017-12-31 | $1.4M | 93k | 15.55 |
| 2017-09-30 | $1.6M | 102k | 15.74 |
| 2017-06-30 | $1.2M | 79k | 15.57 |
| 2017-03-31 | $1.7M | 112k | 15.50 |
| 2016-12-31 | $1.6M | 111k | 14.71 |
| 2016-09-30 | $949k | 58k | 16.27 |
| 2016-06-30 | $579k | 38k | 15.37 |
| 2016-03-31 | $527k | 36k | 14.51 |
| 2015-12-31 | $536k | 39k | 13.74 |
| 2015-09-30 | $475k | 36k | 13.31 |
| 2015-06-30 | $724k | 48k | 14.96 |
| 2015-03-31 | $641k | 41k | 15.75 |
| 2014-12-31 | $680k | 43k | 15.76 |
| 2014-09-30 | $706k | 41k | 17.12 |
| 2014-06-30 | $791k | 43k | 18.38 |
| 2014-03-31 | $734k | 42k | 17.40 |
| 2013-12-31 | $631k | 37k | 17.20 |
| 2013-09-30 | $998k | 56k | 17.94 |
| 2013-06-30 | $1.9M | 105k | 18.41 |
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