ROYAL BANK OF CANADA: ESD [Rocket]

News + Filings

ROYAL BANK OF CANADA > ESD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	169,882	6,317	1,463,000,000	-28,000,000	$8,611.86
12/31/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	163,565	-17,761	1,491,000,000	1,489,553,000	$9,115.64
09/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	181,326	-22,849	1,447,000	-355,000	$7.98
06/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	204,175	-5,285	1,802,000	-446,000	$8.83
03/31/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	209,460	-40,147	2,248,000	-947,000	$10.73
12/31/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	249,607	-31,123	3,195,000	-623,000	$12.80
09/30/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	280,730	-38,174	3,818,000	-399,000	$13.60
03/31/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	318,904	31,462	4,217,000	221,000	$13.22
12/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	287,442	49,978	3,996,000	1,069,000	$13.90
09/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	237,464	-715	2,927,000	-8,000	$12.33
06/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	238,179	-171,203	2,935,000	-1,376,000	$12.32
03/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	409,382	-44,962	4,311,000	-2,173,000	$10.53
12/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	454,344	-108,139	6,484,000	-1,330,000	$14.27
09/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	562,483	-49,136	7,814,000	-945,000	$13.89
06/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	611,619	4,324	8,759,000	476,000	$14.32
03/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	607,295	76,337	8,283,000	1,757,000	$13.64
12/31/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	530,958	-101,278	6,526,000	-1,957,000	$12.29
09/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	632,236	100,773	8,483,000	1,430,000	$13.42
06/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	531,463	215,318	7,053,000	2,460,000	$13.27
03/31/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	316,145	113,532	4,593,000	1,443,000	$14.53
12/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	202,613	32,297	3,150,000	468,000	$15.55
09/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	170,316	38,120	2,682,000	624,000	$15.75
06/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	132,196	24,446	2,058,000	388,000	$15.57
03/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	107,750	9,337	1,670,000	223,000	$15.50
12/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	98,413	-5,198	1,447,000	-436,000	$14.70
09/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	103,611	103,611	1,883,000	1,883,000	$18.17
06/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	127,181	127,181	1,955,000	1,955,000	$15.37
03/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	123,352	7,417	1,791,000	199,000	$14.52
12/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	115,935	-345,595	1,592,000	-8,470,000	$13.73
09/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	135,167	-326,363	1,801,000	-8,261,000	$13.32
06/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	135,865	-325,665	2,034,000	-8,028,000	$14.97
03/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	136,761	-324,769	2,155,000	-7,907,000	$15.76
12/31/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	140,705	-320,825	2,217,000	-7,845,000	$15.76
09/30/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	453,419	-8,111	7,758,000	-2,304,000	$17.11
06/30/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	449,597	-11,933	8,264,000	-1,798,000	$18.38
<< Prev Next >>