9258 Wealth Management, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.52 - $9.01 $109,498 - $131,194	-14,561 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.85 - $9.39 $87,482 - $92,820	-9,885 Reduced 40.44%	14,561 $131,000
Q3 2021 Nov 12, 2021	SELL	$9.11 - $9.65 $12,672 - $13,423	-1,391 Reduced 5.38%	24,446 $223,000
Q2 2021 Aug 13, 2021	BUY	$8.93 - $9.46 $973 - $1,031	109 Added 0.42%	25,837 $242,000
Q1 2021 May 11, 2021	SELL	$8.88 - $9.49 $42,561 - $45,485	-4,793 Reduced 15.7%	25,728 $231,000
Q4 2020 Feb 10, 2021	SELL	$8.36 - $9.31 $29,661 - $33,031	-3,548 Reduced 10.41%	30,521 $283,000
Q3 2020 Nov 13, 2020	BUY	$8.39 - $8.84 $1,862 - $1,962	222 Added 0.66%	34,069 $287,000
Q2 2020 Aug 13, 2020	SELL	$7.41 - $8.75 $25,935 - $30,625	-3,500 Reduced 9.37%	33,847 $287,000
Q1 2020 May 05, 2020	BUY	$6.25 - $10.0 $1,575 - $2,520	252 Added 0.68%	37,347 $279,000
Q4 2019 Feb 06, 2020	BUY	$9.16 - $9.77 $1,117 - $1,191	122 Added 0.33%	37,095 $359,000
Q3 2019 Nov 07, 2019	SELL	$9.16 - $9.55 $4,231 - $4,412	-462 Reduced 1.23%	36,973 $340,000
Q2 2019 Aug 07, 2019	SELL	$9.01 - $9.39 $16,830 - $17,540	-1,868 Reduced 4.75%	37,435 $349,000
Q1 2019 May 07, 2019	BUY	$8.28 - $9.14 $1,043 - $1,151	126 Added 0.32%	39,303 $353,000
Q4 2018 Feb 12, 2019	BUY	$8.06 - $8.69 $315,766 - $340,448	39,177 New	39,177 $322,000

Others Institutions Holding MSD

# of Institutions

45

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.04 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.69 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.71 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.25 Million
0.08% of portfolio

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Ticker MSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...

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