News + Filings Holdings
|
MSI Financial Services Inc
> EMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 0 | -17,337 | 0 | -200,000 | |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 17,337 | 98 | 200,000 | 13,000 | $11.54 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 17,239 | 104 | 187,000 | 11,000 | $10.85 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 17,135 | 15,960 | 176,000 | 161,000 | $10.27 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 9,970 | 8,795 | 97,000 | 82,000 | $9.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 4,021 | 4,021 | 38,000 | 38,000 | $9.45 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 0 | -400 | 0 | -4,000 | |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 0 | -400 | 0 | -4,000 | |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 400 | -775 | 4,000 | -10,000 | $10.00 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 400 | -775 | 5,000 | -9,000 | $12.50 |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 400 | -775 | 5,000 | -9,000 | $12.50 |
| 03/31/2014 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 400 | -775 | 5,000 | -9,000 | $12.50 |
| 12/31/2013 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 1,175 | 0 | 14,000 | -1,000 | $11.91 |
| 09/30/2013 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 1,175 | 400 | 15,000 | 5,000 | $12.77 |
| 06/30/2013 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 775 | 0 | 10,000 | -2,000 | $12.90 |
| 03/31/2013 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 775 | 0 | 12,000 | 0 | $15.48 |
| 12/31/2012 | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | EMD | 775 | 775 | 12,000 | 12,000 | $15.48 |
| << Prev Next >> |
|