Uncommon Cents Investing LLC

Holdings History for WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)

Symbol: EMD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0.01%	$944,157	88,820	+2,400	+2.8%	$10.63	Q4 2025
30 Sep 2025	0.22%	+0.01%	$891,854	86,420	+5,630	+7%	$10.32	Q3 2025
30 Jun 2025	0.22%	+0.12%	$811,940	80,790	+45,500	+129%	$10.05	Q2 2025
31 Mar 2025	0.1%	+0.02%	$349,018	35,290	+6,790		$9.89	Q1 2025
31 Dec 2024	0.08%	+0.02%	$274,170	28,500	+8,600	+43%	$9.62	Q4 2024
30 Sep 2024	0.06%	+0.01%	$202,582	19,900	+1,900	+11%	$10.18	Q3 2024
30 Jun 2024	0.05%	+0.01%	$167,580	18,000	+2,400	+15%	$9.31	Q2 2024
31 Mar 2024	0.05%	+0.01%	$149,916	15,600	+2,700	+21%	$9.61	Q1 2024
31 Dec 2023	0.04%	0%	$118,809	12,900	0		$9.21	Q4 2023
30 Sep 2023	0.04%	+0.04%	$107,070	12,900	+12,900	NEW	$8.30	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.