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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.05 $972,417 - $1.11 Million	157,860 New	157,860 $972,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $9.46 $178,600 - $189,200	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.41 - $8.75 $2.82 Million - $3.33 Million	-380,000 Reduced 95.0%	20,000 $170,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $3.22 Million - $3.48 Million	400,000 New	400,000 $3.29 Million

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.08 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.73 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.27 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.