UBS Group AG: ESD [Rocket]

News + Filings

UBS Group AG > ESD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	693,126	-36,464	5,974,747,000	-292,431,000	$8,620.00
03/31/2023	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	729,590	-385	6,267,178,000	-382,894,000	$8,590.00
12/31/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	729,975	-24,002	6,650,072,000	6,644,055,000	$9,110.00
09/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	753,977	-53,457	6,017,000	-1,112,000	$7.98
06/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	807,434	-18,068	7,129,000	-1,729,000	$8.83
03/31/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	825,502	92,757	8,858,000	-521,000	$10.73
12/31/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	732,745	-63,203	9,379,000	-1,446,000	$12.80
09/30/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	795,948	32,857	10,825,000	134,000	$13.60
06/30/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	763,091	-921	10,691,000	72,000	$14.01
12/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	764,012	49,440	10,619,000	1,815,000	$13.90
09/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	714,572	-1,181	8,804,000	-14,000	$12.32
06/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	715,753	-13,540	8,818,000	1,139,000	$12.32
03/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	729,293	-1,454,457	7,679,000	-23,483,000	$10.53
12/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,183,750	-10,972	31,162,000	677,000	$14.27
09/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,194,722	-4,794	30,485,000	-1,012,000	$13.89
06/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,199,516	22,124	31,497,000	1,797,000	$14.32
03/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,177,392	222,851	29,700,000	5,678,000	$13.64
12/31/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,954,541	-155,584	24,022,000	-4,296,000	$12.29
09/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,110,125	9,176	28,318,000	438,000	$13.42
06/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	2,100,949	1,484,541	27,880,000	18,295,000	$13.27
12/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	616,408	10,280	9,585,000	44,000	$15.55
09/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	606,128	212,243	9,541,000	3,408,000	$15.74
06/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	393,885	49,012	6,133,000	787,000	$15.57
03/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	344,873	-1,129,993	5,346,000	-16,349,000	$15.50
12/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,474,866	206,337	21,695,000	1,069,000	$14.71
09/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,268,529	1,268,529	20,626,000	20,626,000	$16.26
06/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,141,990	58,324	17,563,000	1,829,000	$15.38
03/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,083,666	60,672	15,734,000	2,107,000	$14.52
12/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,005,427	-17,567	13,805,000	178,000	$13.73
09/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,022,994	-178,460	13,627,000	-4,347,000	$13.32
06/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,201,454	46,335	17,974,000	-219,000	$14.96
03/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,155,119	95,201	18,193,000	1,489,000	$15.75
12/31/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	1,059,918	1,059,918	16,704,000	16,704,000	$15.76
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