Coldstream Capital Management Inc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 16, 2018	SELL	$9.34 - $10.04 $685,471 - $736,845	-73,391 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.71 - $10.18 $433,337 - $454,313	-44,628 Reduced 37.81%	73,391 $732,000
Q3 2017 Nov 15, 2017	SELL	$9.98 - $10.26 $60,388 - $62,083	-6,051 Reduced 4.88%	118,019 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	124,070	124,070 $1.23 Million

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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