News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 37,544 | -2,544 | 323,629,000 | -20,727,000 | $8,619.99 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 40,088 | 5,834 | 344,356,000 | 32,302,000 | $8,590.00 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 34,254 | 1,443 | 312,054,000 | 311,792,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 32,811 | -51,089 | 262,000 | -479,000 | $7.99 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 83,900 | -134,511 | 741,000 | -1,603,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 218,411 | 188,854 | 2,344,000 | 1,966,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 29,557 | 29,557 | 378,000 | 378,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -17,989 | 0 | -222,000 | |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 17,989 | -55,701 | 222,000 | -686,000 | $12.34 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 73,690 | -21,121 | 908,000 | -90,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 94,811 | 10,320 | 998,000 | -208,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 84,491 | -52,852 | 1,206,000 | -702,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 137,343 | 65,818 | 1,908,000 | 884,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 71,525 | 6,432 | 1,024,000 | 136,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 65,093 | -171,022 | 888,000 | -2,014,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 236,115 | 193,701 | 2,902,000 | 2,333,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 42,414 | -57,113 | 569,000 | -752,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 99,527 | -4,127 | 1,321,000 | -185,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 103,654 | 34,338 | 1,506,000 | 428,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 69,316 | -8,174 | 1,078,000 | -142,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 77,490 | 36,295 | 1,220,000 | 579,000 | $15.74 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 41,195 | -9,750 | 641,000 | -149,000 | $15.56 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 50,945 | -139,246 | 790,000 | -2,008,000 | $15.51 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 190,191 | 177,951 | 2,798,000 | 2,599,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,240 | -52,563 | 199,000 | -798,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 64,803 | 64,803 | 997,000 | 997,000 | $15.39 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 155,490 | 155,490 | 2,258,000 | 2,258,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 237,215 | 237,215 | 3,257,000 | 3,257,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 122,343 | 27,635 | 1,630,000 | 213,000 | $13.32 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 94,708 | 94,708 | 1,417,000 | 1,417,000 | $14.96 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 30,082 | -8,443 | 474,000 | -133,000 | $15.76 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 38,525 | 38,525 | 607,000 | 607,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 14,251 | 14,251 | 244,000 | 244,000 | $17.12 |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -18,168 | 0 | -316,000 | |
| 03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,168 | 18,168 | 316,000 | 316,000 | $17.39 |
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