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

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$8.85 - $9.39 $794,668 - $843,156	-89,793 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.11 - $9.65 $31,812 - $33,697	-3,492 Reduced 3.74%	89,793 $818,000
Q2 2021 Jul 30, 2021	SELL	$8.93 - $9.46 $15,752 - $16,687	-1,764 Reduced 1.86%	93,285 $872,000
Q1 2021 May 07, 2021	SELL	$8.88 - $9.49 $6,855 - $7,326	-772 Reduced 0.81%	95,049 $852,000
Q4 2020 Feb 12, 2021	SELL	$8.36 - $9.31 $12,130 - $13,508	-1,451 Reduced 1.49%	95,821 $887,000

Q3 2020 Nov 16, 2020	SELL	$8.39 - $8.84 $25,287 - $26,643	-3,014 Reduced 3.01%	97,272 $816,000
Q2 2020 Aug 12, 2020	SELL	$7.41 - $8.75 $35,271 - $41,650	-4,760 Reduced 4.53%	100,286 $851,000
Q1 2020 May 15, 2020	BUY	$6.25 - $10.0 $113,075 - $180,920	18,092 Added 20.81%	105,046 $804,000
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $796,498 - $849,540	86,954 New	86,954 $842,000
Q4 2017 Feb 13, 2018	SELL	$9.71 - $10.18 $942,073 - $987,673	-97,021 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$9.98 - $10.26 $968,269 - $995,435	97,021	97,021 $977,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.28 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.36 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.87 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.76 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.76 Million
0.0% 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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