Western Asset Emerging Mrkts Dbt Fnd shares owned by Stephens
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322k | 31k | 10.32 |
| 2025-06-30 | $329k | 33k | 10.05 |
| 2025-03-31 | $307k | 31k | 9.89 |
| 2024-12-31 | $291k | 30k | 9.62 |
| 2024-09-30 | $453k | 45k | 10.18 |
| 2024-06-30 | $467k | 50k | 9.31 |
| 2024-03-31 | $511k | 53k | 9.61 |
| 2023-09-30 | $420k | 51k | 8.30 |
| 2023-06-30 | $394k | 46k | 8.62 |
| 2023-03-31 | $367k | 43k | 8.59 |
| 2022-12-31 | $372k | 41k | 9.11 |
| 2022-09-30 | $315k | 40k | 7.97 |
| 2022-06-30 | $298k | 34k | 8.82 |
| 2022-03-31 | $337k | 31k | 10.73 |
| 2021-12-31 | $230k | 18k | 12.82 |
| 2021-09-30 | $288k | 21k | 13.58 |
| 2021-06-30 | $325k | 23k | 13.99 |
| 2021-03-31 | $324k | 25k | 13.24 |
| 2020-12-31 | $324k | 23k | 13.89 |
| 2020-09-30 | $284k | 23k | 12.32 |
| 2020-06-30 | $308k | 25k | 12.32 |
| 2020-03-31 | $282k | 27k | 10.52 |
| 2019-12-31 | $367k | 26k | 14.27 |
| 2019-09-30 | $342k | 25k | 13.90 |
| 2019-06-30 | $342k | 24k | 14.31 |
| 2019-03-31 | $328k | 24k | 13.65 |
| 2018-12-31 | $323k | 26k | 12.29 |
| 2018-09-30 | $416k | 31k | 13.42 |
| 2018-06-30 | $371k | 28k | 13.26 |
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