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
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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 |
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