City Of London Investment Management CO LTD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$5.85 - $6.31 $1.62 Million - $1.74 Million	-276,235 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.99 - $6.32 $2.83 Million - $2.98 Million	-471,950 Reduced 63.08%	276,235 $1.69 Million
Q1 2021 May 14, 2021	SELL	$5.89 - $6.29 $832,516 - $889,053	-141,344 Reduced 15.89%	748,185 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.41 $4.2 Million - $4.84 Million	-755,598 Reduced 45.93%	889,529 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$5.51 - $5.9 $1.93 Million - $2.07 Million	351,075 Added 27.13%	1,645,127 $9.14 Million
Q2 2020 Aug 13, 2020	BUY	$4.86 - $5.96 $1.05 Million - $1.29 Million	216,305 Added 20.07%	1,294,052 $7.28 Million
Q1 2020 May 13, 2020	BUY	$4.04 - $7.05 $2.65 Million - $4.63 Million	656,181 Added 155.65%	1,077,747 $5.66 Million
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.02 $353,739 - $379,122	-54,006 Reduced 11.36%	421,566 $2.95 Million
Q3 2019 Nov 08, 2019	SELL	$6.5 - $7.14 $1.19 Million - $1.31 Million	-183,343 Reduced 27.82%	475,572 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$6.45 - $7.05 $3.75 Million - $4.09 Million	580,681 Added 742.24%	658,915 $4.56 Million
Q1 2019 May 10, 2019	BUY	$6.13 - $6.92 $479,574 - $541,379	78,234 New	78,234 $518,000
Q2 2018 Aug 10, 2018	SELL	$6.7 - $7.86 $5.39 Million - $6.33 Million	-805,028 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$7.76 - $8.24 $6.25 Million - $6.63 Million	805,028 New	805,028 $6.29 Million

Others Institutions Holding EDD

# of Institutions

Shares Held

25.3M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$19.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$12.6 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$11.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.11 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$7.63 Million
0.0% of portfolio

View Full List

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...

More about EDD

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