News + Filings Holdings
|
WFG Advisors, LP
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 292,638 | 24,808 | 4,556,000 | 405,000 | $15.57 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 267,830 | 239,675 | 4,151,000 | 4,102,000 | $15.50 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 199,074 | 369 | 2,928,000 | -303,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 198,705 | 3,516 | 3,231,000 | 229,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 195,189 | 190,453 | 3,002,000 | 2,917,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 168,276 | 163,540 | 2,443,000 | 2,358,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 73,427 | 18,108 | 1,008,000 | 180,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 68,276 | 12,957 | 909,000 | 81,000 | $13.31 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 55,319 | 50,583 | 828,000 | 743,000 | $14.97 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 33,213 | 28,477 | 523,000 | 438,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 35,478 | 30,742 | 559,000 | 474,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 6,810 | 2,074 | 117,000 | 32,000 | $17.18 |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 6,268 | 34 | 115,000 | 7,000 | $18.35 |
| 03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 6,234 | 1,498 | 108,000 | 23,000 | $17.32 |
| 12/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,948 | 212 | 85,000 | 0 | $17.18 |
| 09/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,736 | 4,736 | 85,000 | 85,000 | $17.95 |
| 06/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 7,986 | -53 | 147,000 | -28,000 | $18.41 |
| 03/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 7,960 | -79 | 169,000 | -6,000 | $21.23 |
| 12/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 8,039 | 143 | 175,000 | 1,000 | $21.77 |
| 09/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 7,896 | 353 | 174,000 | 18,000 | $22.04 |
| 06/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 7,543 | 4,768 | 156,000 | 100,000 | $20.68 |
| 03/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,775 | 0 | 56,000 | 4,000 | $20.18 |
| 12/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,775 | 0 | 52,000 | 2,000 | $18.74 |
| 09/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,775 | 2,775 | 50,000 | 50,000 | $18.02 |
| << Prev Next >> |
|