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Western Asset Emerging Mrkts Dbt Fnd shares owned by UBS Group

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

Historical chart of UBS Group investment in Western Asset Emerging Mrkts Dbt Fnd

20162017201820192020202120222023202410M20M30M0.5M1M1.5M2M
Value ($)Share countHistorical EMD position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.9M 301k 9.62
2024-09-30 $4.7M 460k 10.18
2024-06-30 $5.8M 621k 9.31
2024-03-31 $5.5M 570k 9.61
2023-12-31 $4.9M 534k 9.21
2023-09-30 $5.8M 697k 8.30
2023-06-30 $6.0M 693k 8.62
2023-03-31 $6.3M 730k 8.59
2022-12-31 $6.7M 730k 9.11
2022-09-30 $6.0M 754k 7.98
2022-06-30 $7.1M 807k 8.83
2022-03-31 $8.9M 826k 10.77
2021-12-31 $9.4M 733k 12.80
2021-09-30 $11M 796k 13.60
2021-06-30 $11M 763k 14.00
2021-03-31 $10M 784k 13.22
2020-12-31 $10M 764k 13.60
2020-09-30 $8.8M 715k 12.32
2020-06-30 $8.8M 716k 12.32
2020-03-31 $7.7M 729k 10.53
2019-12-31 $31M 2.2M 14.27
2019-09-30 $31M 2.2M 13.89
2019-06-30 $32M 2.2M 14.32
2019-03-31 $30M 2.2M 13.64
2018-12-31 $24M 2.0M 12.29
2018-09-30 $28M 2.1M 13.42
2018-06-30 $28M 2.1M 13.27
2018-03-31 $29M 2.0M 14.53
2017-12-31 $9.6M 616k 15.55
2017-09-30 $9.5M 606k 15.74
2017-06-30 $6.1M 394k 15.57
2017-03-31 $5.3M 345k 15.50
2016-12-31 $22M 1.5M 14.71
2016-09-30 $21M 1.3M 16.26
2016-06-30 $18M 1.1M 15.38
2016-03-31 $16M 1.1M 14.52
2015-12-31 $14M 1.0M 13.73
2015-09-30 $14M 1.0M 13.32
2015-03-31 $18M 1.2M 15.75