Clear Harbor Asset Management, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$4.65 - $5.6 $131,455 - $158,312	-28,270 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$5.36 - $5.96 $44,568 - $49,557	-8,315 Reduced 22.73%	28,270 $155,000
Q3 2021 Nov 03, 2021	SELL	$5.85 - $6.31 $2,486 - $2,681	-425 Reduced 1.15%	36,585 $214,000
Q2 2021 Aug 06, 2021	SELL	$5.99 - $6.32 $55,048 - $58,080	-9,190 Reduced 19.89%	37,010 $227,000
Q1 2021 Apr 14, 2021	BUY	$5.89 - $6.29 $24,219 - $25,864	4,112 Added 9.77%	46,200 $278,000

Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.41 $32,386 - $37,338	5,825 Added 16.06%	42,088 $265,000
Q4 2019 Jan 29, 2020	BUY	$6.55 - $7.02 $6,550 - $7,020	1,000 Added 2.84%	36,263 $253,000
Q3 2019 Oct 31, 2019	BUY	$6.5 - $7.14 $1,300 - $1,428	200 Added 0.57%	35,263 $232,000
Q2 2019 Jul 22, 2019	SELL	$6.45 - $7.05 $1,290 - $1,410	-200 Reduced 0.57%	35,063 $242,000
Q4 2018 Feb 11, 2019	BUY	$5.96 - $6.8 $3,993 - $4,556	670 Added 1.94%	35,263 $214,000
Q3 2018 Oct 26, 2018	BUY	$6.5 - $6.96 $60,385 - $64,658	9,290 Added 36.72%	34,593 $218,000
Q2 2018 Aug 03, 2018	SELL	$6.7 - $7.86 $6,633 - $7,781	-990 Reduced 3.77%	25,303 $170,000
Q1 2018 May 01, 2018	BUY	$7.76 - $8.24 $28,750 - $30,529	3,705 Added 16.4%	26,293 $206,000
Q4 2017 Jan 23, 2018	SELL	$7.57 - $8.1 $25,927 - $27,742	-3,425 Reduced 13.17%	22,588 $174,000
Q3 2017 Oct 25, 2017	BUY	$7.98 - $8.37 $207,583 - $217,728	26,013	26,013 $209,000

Others Institutions Holding EDD

# of Institutions

68

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.11M
Shares

$18.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.63M
Shares

$16.6 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.58M
Shares

$16.3 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.45M
Shares

$11.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$6.97 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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