Advisors Asset Management, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$5.89 - $6.29 $328,184 - $350,472	-55,719 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.41 $232,819 - $268,412	-41,874 Reduced 42.91%	55,719 $350,000
Q3 2020 Nov 16, 2020	SELL	$5.51 - $5.9 $211,209 - $226,158	-38,332 Reduced 28.2%	97,593 $543,000
Q2 2020 Aug 12, 2020	SELL	$4.86 - $5.96 $1.32 Million - $1.62 Million	-271,649 Reduced 66.65%	135,925 $768,000
Q1 2020 May 15, 2020	SELL	$4.04 - $7.05 $536,879 - $936,881	-132,891 Reduced 24.59%	407,574 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.02 $365,679 - $391,919	-55,829 Reduced 9.36%	540,465 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$6.5 - $7.14 $89,524 - $98,339	-13,773 Reduced 2.26%	596,294 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$6.45 - $7.05 $99,213 - $108,443	-15,382 Reduced 2.46%	610,067 $4.22 Million
Q1 2019 May 15, 2019	BUY	$6.13 - $6.92 $581,001 - $655,877	94,780 Added 17.86%	625,449 $4.14 Million
Q4 2018 Jan 31, 2019	SELL	$5.96 - $6.8 $119,140 - $135,932	-19,990 Reduced 3.63%	530,669 $3.22 Million
Q3 2018 Nov 15, 2018	BUY	$6.5 - $6.96 $1.13 Million - $1.21 Million	173,983 Added 46.19%	550,659 $3.71 Million
Q2 2018 Aug 22, 2018	SELL	$6.7 - $7.86 $3.73 Million - $4.38 Million	-557,254 Reduced 59.67%	376,676 $2.52 Million
Q2 2018 Aug 15, 2018	BUY	$6.7 - $7.86 $5.61 Million - $6.58 Million	837,570 Added 869.21%	933,930 $2.52 Million
Q1 2018 May 15, 2018	BUY	$7.76 - $8.24 $600,569 - $637,718	77,393 Added 408.04%	96,360 $761,000
Q4 2017 Feb 13, 2018	SELL	$7.57 - $8.1 $7,971 - $8,529	-1,053 Reduced 5.26%	18,967 $146,000
Q3 2017 Nov 07, 2017	BUY	$7.98 - $8.37 $159,759 - $167,567	20,020	20,020 $161,000

Others Institutions Holding EDD

# of Institutions

68

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.3 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.2 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.4 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.5 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$7.99 Million
0.0% of portfolio

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual 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 typically invests in government bonds denominated in the local currencies of emerging mark...

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