Capital Investment Advisors, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$8.88 - $9.49 $113,797 - $121,614	-12,815 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$8.39 - $8.84 $3,775 - $3,978	450 Added 3.64%	12,815 $108,000
Q1 2020 Apr 13, 2020	BUY	$6.25 - $10.0 $12,500 - $20,000	2,000 Added 19.3%	12,365 $95,000
Q3 2019 Oct 24, 2019	BUY	$9.16 - $9.55 $94,943 - $98,985	10,365 New	10,365 $95,000
Q4 2017 Jan 17, 2018	SELL	$9.71 - $10.18 $105,499 - $110,605	-10,865 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$9.98 - $10.26 $108,432 - $111,474	10,865	10,865 $109,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.64 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.74 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.97 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 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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