News + Filings Holdings
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Penn Mutual Asset Management, LLC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 0 | 983,361,000 | 3,422,000 | $8,620.00 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 0 | 979,939,000 | -59,321,000 | $8,590.00 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 0 | 1,039,260,000 | 1,038,350,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 0 | 910,000 | -97,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 0 | 1,007,000 | -217,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,079 | 114,079 | 1,224,000 | 1,224,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -349,101 | 0 | -4,891,000 | |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,891,000 | 276,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,615,000 | -238,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,853,000 | 552,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,301,000 | 0 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,301,000 | 625,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 3,676,000 | -1,306,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 0 | 4,982,000 | 133,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | 115,400 | 4,849,000 | 1,502,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 233,701 | -115,400 | 3,347,000 | 2,998,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 349,101 | -104,199 | 349,000 | -5,222,000 | $1.00 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 453,300 | 0 | 5,571,000 | -512,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 453,300 | 453,300 | 6,083,000 | 6,083,000 | $13.42 |
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